永赢惠益债券C(006044)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 |
14,538,435.21 |
32,066,853.27 |
34,535,764.66 |
17,007,346.60 |
| 2024-09-29 |
4,879,064.29 |
14,538,435.21 |
17,055,994.58 |
7,396,623.66 |
| 2024-06-29 |
427,502.39 |
4,879,064.29 |
5,441,570.82 |
990,008.92 |
| 2024-03-30 |
527,665.89 |
427,502.39 |
519,320.31 |
619,483.81 |
| 2023-12-30 |
353,791.41 |
527,665.89 |
475,761.46 |
301,886.98 |
| 2023-09-29 |
495,645.40 |
353,791.41 |
511,426.44 |
653,280.43 |
| 2023-06-29 |
7,937.17 |
495,645.40 |
618,078.74 |
130,370.51 |
| 2023-03-30 |
7,035.41 |
7,937.17 |
4,168.40 |
3,266.64 |
| 2022-12-30 |
59,171.42 |
7,035.41 |
68,272.20 |
120,408.21 |
| 2022-09-29 |
5,969.55 |
59,171.42 |
53,698.18 |
496.31 |
| 2022-06-29 |
5,522.80 |
5,969.55 |
568,493.29 |
568,046.54 |
| 2022-03-30 |
5,532.54 |
5,522.80 |
0.15 |
9.89 |
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