永赢泰益债券A(006094)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 |
1,997,801,513.02 |
1,997,800,811.15 |
136.15 |
838.02 |
| 2024-09-29 |
1,997,801,522.67 |
1,997,801,513.02 |
- |
9.65 |
| 2024-06-29 |
1,997,801,541.97 |
1,997,801,522.67 |
- |
19.30 |
| 2024-03-30 |
1,997,801,541.97 |
1,997,801,541.97 |
- |
- |
| 2023-12-30 |
1,997,801,551.62 |
1,997,801,541.97 |
- |
9.65 |
| 2023-09-29 |
1,997,801,551.62 |
1,997,801,551.62 |
- |
- |
| 2023-06-29 |
1,997,801,561.27 |
1,997,801,551.62 |
- |
9.65 |
| 2023-03-30 |
1,997,801,042.78 |
1,997,801,561.27 |
733.67 |
215.18 |
| 2022-12-30 |
494,843,187.61 |
1,997,801,042.78 |
3,506,138,247.93 |
2,003,180,392.76 |
| 2022-09-29 |
494,843,187.61 |
494,843,187.61 |
- |
- |
| 2022-06-29 |
494,843,187.61 |
494,843,187.61 |
- |
- |
| 2022-03-30 |
494,843,187.61 |
494,843,187.61 |
- |
- |
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