永赢永益债券A(005073)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 |
1,991,168,306.73 |
1,991,168,202.48 |
- |
104.25 |
| 2024-09-29 |
1,991,168,306.73 |
1,991,168,306.73 |
- |
- |
| 2024-06-29 |
1,991,168,316.39 |
1,991,168,306.73 |
- |
9.66 |
| 2024-03-30 |
1,991,168,346.27 |
1,991,168,316.39 |
- |
29.88 |
| 2023-12-30 |
1,991,168,491.24 |
1,991,168,346.27 |
0.97 |
145.94 |
| 2023-09-29 |
1,991,168,617.32 |
1,991,168,491.24 |
- |
126.08 |
| 2023-06-29 |
1,991,168,763.94 |
1,991,168,617.32 |
- |
146.62 |
| 2023-03-30 |
1,991,169,827.55 |
1,991,168,763.94 |
- |
1,063.61 |
| 2022-12-30 |
1,991,198,865.74 |
1,991,169,827.55 |
0.94 |
29,039.13 |
| 2022-09-29 |
1,991,198,865.74 |
1,991,198,865.74 |
- |
- |
| 2022-06-29 |
1,991,198,924.62 |
1,991,198,865.74 |
- |
58.88 |
| 2022-03-30 |
1,991,130,484.79 |
1,991,198,924.62 |
69,699.17 |
1,259.34 |
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