永赢匠心增利债券A(018746)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) |
| 2025-03-30 |
200,321,007.12 |
246,683,785.28 |
72,102,897.69 |
25,740,119.53 |
| 2024-12-30 |
223,065,888.02 |
200,321,007.12 |
125,272,668.75 |
148,017,549.65 |
| 2024-09-29 |
167,121,539.77 |
223,065,888.02 |
96,170,367.60 |
40,226,019.35 |
| 2024-06-29 |
198,712,873.23 |
167,121,539.77 |
44,220,024.02 |
75,811,357.48 |
| 2024-03-30 |
584,349,352.32 |
198,712,873.23 |
30,025,896.23 |
415,662,375.32 |
| 2023-12-30 |
1,360,369,612.26 |
584,349,352.32 |
17,288.63 |
776,037,548.57 |
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