永赢添益债券(004230)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 |
2,894,491,783.82 |
6,224,896,303.35 |
3,697,476,345.83 |
367,071,826.30 |
| 2024-09-29 |
3,895,703,329.95 |
2,894,491,783.82 |
- |
1,001,211,546.13 |
| 2024-06-29 |
3,895,630,810.78 |
3,895,703,329.95 |
4,289,436.17 |
4,216,917.00 |
| 2024-03-30 |
1,958,232,075.45 |
3,895,630,810.78 |
7,847,550,769.77 |
5,910,152,034.44 |
| 2023-12-30 |
1,958,320,197.53 |
1,958,232,075.45 |
151,226.26 |
239,348.34 |
| 2023-09-29 |
2,494,748,227.81 |
1,958,320,197.53 |
1,957,860,901.66 |
2,494,288,931.94 |
| 2023-06-29 |
2,679,675,562.89 |
2,494,748,227.81 |
1,648,189.50 |
186,575,524.58 |
| 2023-03-30 |
5,243,021,303.45 |
2,679,675,562.89 |
136,222.83 |
2,563,481,963.39 |
| 2022-12-30 |
2,259,882,079.48 |
5,243,021,303.45 |
3,049,257,170.10 |
66,117,946.13 |
| 2022-09-29 |
56,481,441.09 |
2,259,882,079.48 |
2,203,400,676.78 |
38.39 |
| 2022-06-29 |
56,481,643.16 |
56,481,441.09 |
- |
202.07 |
| 2022-03-30 |
100,136,047.29 |
56,481,643.16 |
150,270,548.40 |
193,924,952.53 |
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