永赢盛益债券A(006287)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 |
6,279,399,349.12 |
6,908,248,551.61 |
2,638,350,769.92 |
2,009,501,567.43 |
| 2024-09-29 |
3,218,337,003.43 |
6,279,399,349.12 |
3,760,256,848.35 |
699,194,502.66 |
| 2024-06-29 |
3,581,574,861.55 |
3,218,337,003.43 |
367,098,145.99 |
730,336,004.11 |
| 2024-03-30 |
3,075,074,080.29 |
3,581,574,861.55 |
1,065,032,884.82 |
558,532,103.56 |
| 2023-12-30 |
3,780,822,317.40 |
3,075,074,080.29 |
334,213,151.20 |
1,039,961,388.31 |
| 2023-09-29 |
6,386,790,909.69 |
3,780,822,317.40 |
1,134,238,039.00 |
3,740,206,631.29 |
| 2023-06-29 |
6,152,732,530.68 |
6,386,790,909.69 |
1,863,126,178.31 |
1,629,067,799.30 |
| 2023-03-30 |
5,329,481,996.61 |
6,152,732,530.68 |
1,640,092,665.31 |
816,842,131.24 |
| 2022-12-30 |
6,187,507,937.65 |
5,329,481,996.61 |
1,310,009,257.74 |
2,168,035,198.78 |
| 2022-09-29 |
4,062,209,452.56 |
6,187,507,937.65 |
2,158,560,542.98 |
33,262,057.89 |
| 2022-06-29 |
2,876,561,597.04 |
4,062,209,452.56 |
1,328,913,473.07 |
143,265,617.55 |
| 2022-03-30 |
2,208,717,062.77 |
2,876,561,597.04 |
667,844,686.95 |
152.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
