永赢裕益债券A(006443)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 |
1,009,834,895.67 |
509,834,895.67 |
- |
500,000,000.00 |
| 2024-09-29 |
1,009,834,895.67 |
1,009,834,895.67 |
- |
- |
| 2024-06-29 |
1,009,834,895.67 |
1,009,834,895.67 |
- |
- |
| 2024-03-30 |
999,009,209.32 |
1,009,834,895.67 |
10,825,696.29 |
9.94 |
| 2023-12-30 |
999,009,209.32 |
999,009,209.32 |
- |
- |
| 2023-09-29 |
999,009,209.32 |
999,009,209.32 |
- |
- |
| 2023-06-29 |
999,009,209.32 |
999,009,209.32 |
- |
- |
| 2023-03-30 |
999,009,229.57 |
999,009,209.32 |
- |
20.25 |
| 2022-12-30 |
999,009,374.20 |
999,009,229.57 |
0.04 |
144.67 |
| 2022-09-29 |
999,009,374.11 |
999,009,374.20 |
0.09 |
- |
| 2022-06-29 |
999,009,373.96 |
999,009,374.11 |
0.15 |
- |
| 2022-03-30 |
999,009,373.89 |
999,009,373.96 |
0.07 |
- |
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