永赢恒益债券(005705)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 |
5,367,692,347.57 |
3,991,474,088.67 |
1,010,962,721.14 |
2,387,180,980.04 |
| 2024-09-29 |
5,033,759,575.09 |
5,367,692,347.57 |
1,929,765,391.63 |
1,595,832,619.15 |
| 2024-06-29 |
4,041,951,719.21 |
5,033,759,575.09 |
1,610,389,253.61 |
618,581,397.73 |
| 2024-03-30 |
4,173,842,304.34 |
4,041,951,719.21 |
682,116,870.61 |
814,007,455.74 |
| 2023-12-30 |
5,155,570,739.38 |
4,173,842,304.34 |
13,469,439.75 |
995,197,874.79 |
| 2023-09-29 |
6,451,351,347.99 |
5,155,570,739.38 |
394,106,239.32 |
1,689,886,847.93 |
| 2023-06-29 |
7,347,309,492.06 |
6,451,351,347.99 |
1,792,599,731.20 |
2,688,557,875.27 |
| 2023-03-30 |
7,683,432,288.43 |
7,347,309,492.06 |
661,102,434.67 |
997,225,231.04 |
| 2022-12-30 |
6,004,233,061.54 |
7,683,432,288.43 |
2,838,914,026.29 |
1,159,714,799.40 |
| 2022-09-29 |
6,620,416,613.96 |
6,004,233,061.54 |
526,180,328.78 |
1,142,363,881.20 |
| 2022-06-29 |
5,596,171,500.95 |
6,620,416,613.96 |
1,402,709,992.76 |
378,464,879.75 |
| 2022-03-30 |
6,664,994,594.35 |
5,596,171,500.95 |
389,247,671.78 |
1,458,070,765.18 |
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