永赢开泰中高等级中短债D(019069)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 |
1,187,239,276.97 |
429,372,474.96 |
302,039,130.05 |
1,059,905,932.06 |
| 2024-09-29 |
1,868,071,346.12 |
1,187,239,276.97 |
855,916,221.45 |
1,536,748,290.60 |
| 2024-06-29 |
890,251,144.15 |
1,868,071,346.12 |
1,319,726,058.44 |
341,905,856.47 |
| 2024-03-30 |
10.02 |
890,251,144.15 |
926,522,216.83 |
36,271,082.70 |
| 2023-12-30 |
18,268,141.19 |
10.02 |
27,329,416.05 |
45,597,547.22 |
| 2023-09-29 |
- |
18,268,141.19 |
63,938,537.61 |
45,670,396.42 |
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