永赢季季享90天持有期中短债债券A(017328)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 |
453,734,020.58 |
256,303,369.80 |
34,274,692.05 |
231,705,342.83 |
| 2024-09-29 |
414,193,995.09 |
453,734,020.58 |
219,513,633.78 |
179,973,608.29 |
| 2024-06-29 |
290,430,169.18 |
414,193,995.09 |
210,664,272.76 |
86,900,446.85 |
| 2024-03-30 |
344,288,465.68 |
290,430,169.18 |
114,149,393.38 |
168,007,689.88 |
| 2023-12-30 |
524,688,962.25 |
344,288,465.68 |
91,338,443.33 |
271,738,939.90 |
| 2023-09-29 |
578,773,816.29 |
524,688,962.25 |
341,689,050.55 |
395,773,904.59 |
| 2023-06-29 |
47,347,819.98 |
578,773,816.29 |
569,355,775.16 |
37,929,778.85 |
| 2023-03-30 |
120,038,024.59 |
47,347,819.98 |
9.89 |
72,690,214.50 |
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