永赢双利债券C(002522)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 |
30,142,815.36 |
39,686,325.21 |
18,372,355.69 |
8,828,845.84 |
| 2024-09-29 |
66,133,301.53 |
30,142,815.36 |
2,870,909.47 |
38,861,395.64 |
| 2024-06-29 |
27,085,900.47 |
66,133,301.53 |
40,929,266.02 |
1,881,864.96 |
| 2024-03-30 |
264,651,425.93 |
27,085,900.47 |
234,836.85 |
237,800,362.31 |
| 2023-12-30 |
126,278,642.37 |
264,651,425.93 |
184,189,167.20 |
45,816,383.64 |
| 2023-09-29 |
394,490,879.04 |
126,278,642.37 |
41,237,802.14 |
309,450,038.81 |
| 2023-06-29 |
353,037,816.84 |
394,490,879.04 |
374,105,272.73 |
332,652,210.53 |
| 2023-03-30 |
427,592,878.54 |
353,037,816.84 |
68,635,467.01 |
143,190,528.71 |
| 2022-12-30 |
334,040,334.96 |
427,592,878.54 |
272,298,470.12 |
178,745,926.54 |
| 2022-09-29 |
209,443,674.07 |
334,040,334.96 |
389,152,399.31 |
264,555,738.42 |
| 2022-06-29 |
132,867,029.12 |
209,443,674.07 |
106,623,914.55 |
30,047,269.60 |
| 2022-03-30 |
38,980,608.13 |
132,867,029.12 |
161,739,024.45 |
67,852,603.46 |
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