永赢月月享30天持有期短债C(017007)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,016,772,614.35 |
619,206,478.89 |
222,937,644.68 |
620,503,780.14 |
| 2024-09-29 |
967,020,593.45 |
1,016,772,614.35 |
694,448,691.73 |
644,696,670.83 |
| 2024-06-29 |
340,856,747.02 |
967,020,593.45 |
1,074,575,776.36 |
448,411,929.93 |
| 2024-03-30 |
163,414,789.66 |
340,856,747.02 |
442,222,691.16 |
264,780,733.80 |
| 2023-12-30 |
141,474,368.27 |
163,414,789.66 |
146,110,032.84 |
124,169,611.45 |
| 2023-09-29 |
71,245,585.49 |
141,474,368.27 |
154,709,954.42 |
84,481,171.64 |
| 2023-06-29 |
71,245,585.49 |
71,245,585.49 |
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