永赢稳益债券(002169)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 |
5,889,150,996.57 |
4,289,870,836.46 |
1,045,267,895.19 |
2,644,548,055.30 |
| 2024-09-29 |
7,148,434,719.53 |
5,889,150,996.57 |
1,554,079,168.64 |
2,813,362,891.60 |
| 2024-06-29 |
6,745,348,038.65 |
7,148,434,719.53 |
2,787,601,195.48 |
2,384,514,514.60 |
| 2024-03-30 |
6,235,137,061.70 |
6,745,348,038.65 |
3,482,939,819.49 |
2,972,728,842.54 |
| 2023-12-30 |
6,425,957,833.70 |
6,235,137,061.70 |
1,995,346,434.00 |
2,186,167,206.00 |
| 2023-09-29 |
7,192,222,166.93 |
6,425,957,833.70 |
4,167,876,797.62 |
4,934,141,130.85 |
| 2023-06-29 |
4,619,738,886.22 |
7,192,222,166.93 |
5,211,039,601.06 |
2,638,556,320.35 |
| 2023-03-30 |
2,897,752,534.66 |
4,619,738,886.22 |
2,322,360,272.44 |
600,373,920.88 |
| 2022-12-30 |
6,992,126,122.10 |
2,897,752,534.66 |
304,851,104.18 |
4,399,224,691.62 |
| 2022-09-29 |
6,372,200,395.83 |
6,992,126,122.10 |
2,213,340,478.49 |
1,593,414,752.22 |
| 2022-06-29 |
5,158,598,251.57 |
6,372,200,395.83 |
2,177,076,718.82 |
963,474,574.56 |
| 2022-03-30 |
4,822,040,537.27 |
5,158,598,251.57 |
1,583,388,053.31 |
1,246,830,339.01 |
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