永赢丰益债券(003898)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 |
8,262,219,573.42 |
8,262,204,000.85 |
7.70 |
15,580.27 |
| 2024-09-29 |
8,262,219,990.81 |
8,262,219,573.42 |
- |
417.39 |
| 2024-06-29 |
8,262,220,000.66 |
8,262,219,990.81 |
- |
9.85 |
| 2024-03-30 |
8,262,228,179.29 |
8,262,220,000.66 |
- |
8,178.63 |
| 2023-12-30 |
8,262,228,485.65 |
8,262,228,179.29 |
9.80 |
316.16 |
| 2023-09-29 |
8,262,228,528.00 |
8,262,228,485.65 |
215.57 |
257.92 |
| 2023-06-29 |
8,262,229,014.53 |
8,262,228,528.00 |
- |
486.53 |
| 2023-03-30 |
8,262,229,431.36 |
8,262,229,014.53 |
- |
416.83 |
| 2022-12-30 |
8,262,313,837.45 |
8,262,229,431.36 |
14,851.69 |
99,257.78 |
| 2022-09-29 |
8,262,313,876.98 |
8,262,313,837.45 |
- |
39.53 |
| 2022-06-29 |
8,262,312,118.76 |
8,262,313,876.98 |
1,955.76 |
197.54 |
| 2022-03-30 |
8,171,014,597.89 |
8,262,312,118.76 |
91,297,560.54 |
39.67 |
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