永赢双利债券A(002521)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 |
166,444,827.02 |
92,271,542.50 |
15,103,642.35 |
89,276,926.87 |
| 2024-09-29 |
415,346,424.64 |
166,444,827.02 |
449,808.03 |
249,351,405.65 |
| 2024-06-29 |
605,178,293.17 |
415,346,424.64 |
121,589,892.48 |
311,421,761.01 |
| 2024-03-30 |
1,148,071,007.85 |
605,178,293.17 |
359,693.04 |
543,252,407.72 |
| 2023-12-30 |
2,659,644,299.27 |
1,148,071,007.85 |
194,557,821.96 |
1,706,131,113.38 |
| 2023-09-29 |
3,112,221,037.68 |
2,659,644,299.27 |
116,643,566.39 |
569,220,304.80 |
| 2023-06-29 |
2,129,263,660.87 |
3,112,221,037.68 |
1,949,330,414.75 |
966,373,037.94 |
| 2023-03-30 |
3,321,661,537.68 |
2,129,263,660.87 |
467,841,367.27 |
1,660,239,244.08 |
| 2022-12-30 |
4,181,237,524.93 |
3,321,661,537.68 |
1,012,571,268.14 |
1,872,147,255.39 |
| 2022-09-29 |
4,156,143,337.80 |
4,181,237,524.93 |
1,554,706,450.81 |
1,529,612,263.68 |
| 2022-06-29 |
4,391,826,185.14 |
4,156,143,337.80 |
753,931,233.31 |
989,614,080.65 |
| 2022-03-30 |
3,290,214,118.90 |
4,391,826,185.14 |
2,564,736,774.93 |
1,463,124,708.69 |
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