永赢润益债券A(006088)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 |
3,922,421,635.09 |
4,973,012,684.62 |
2,649,268,069.54 |
1,598,677,020.01 |
| 2024-09-29 |
3,147,016,936.22 |
3,922,421,635.09 |
1,905,048,824.47 |
1,129,644,125.60 |
| 2024-06-29 |
3,061,820,995.59 |
3,147,016,936.22 |
691,582,036.47 |
606,386,095.84 |
| 2024-03-30 |
1,106,582,588.24 |
3,061,820,995.59 |
2,548,215,172.97 |
592,976,765.62 |
| 2023-12-30 |
1,155,347,127.14 |
1,106,582,588.24 |
0.91 |
48,764,539.81 |
| 2023-09-29 |
1,251,845,809.83 |
1,155,347,127.14 |
46,524,603.09 |
143,023,285.78 |
| 2023-06-29 |
1,111,319,976.39 |
1,251,845,809.83 |
232,419,864.18 |
91,894,030.74 |
| 2023-03-30 |
1,072,231,412.37 |
1,111,319,976.39 |
624,350,813.26 |
585,262,249.24 |
| 2022-12-30 |
1,194,118,977.67 |
1,072,231,412.37 |
36,845,892.48 |
158,733,457.78 |
| 2022-09-29 |
1,018,097,871.18 |
1,194,118,977.67 |
176,021,155.10 |
48.61 |
| 2022-06-29 |
1,018,097,948.91 |
1,018,097,871.18 |
- |
77.73 |
| 2022-03-30 |
1,018,098,083.37 |
1,018,097,948.91 |
- |
134.46 |
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