永赢祥益债券A(006505)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 |
1,068,499,186.73 |
1,068,498,493.72 |
136.13 |
829.14 |
| 2024-09-29 |
1,068,499,196.30 |
1,068,499,186.73 |
- |
9.57 |
| 2024-06-29 |
1,068,499,214.94 |
1,068,499,196.30 |
0.50 |
19.14 |
| 2024-03-30 |
1,068,499,224.88 |
1,068,499,214.94 |
- |
9.94 |
| 2023-12-30 |
1,068,499,234.45 |
1,068,499,224.88 |
- |
9.57 |
| 2023-09-29 |
1,068,499,234.45 |
1,068,499,234.45 |
- |
- |
| 2023-06-29 |
1,068,499,244.02 |
1,068,499,234.45 |
- |
9.57 |
| 2023-03-30 |
1,068,498,732.03 |
1,068,499,244.02 |
617.49 |
105.50 |
| 2022-12-30 |
1,068,498,732.03 |
1,068,498,732.03 |
- |
- |
| 2022-09-29 |
1,068,498,732.03 |
1,068,498,732.03 |
- |
- |
| 2022-06-29 |
1,068,498,732.03 |
1,068,498,732.03 |
- |
- |
| 2022-03-30 |
1,019,079,694.53 |
1,068,498,732.03 |
49,419,037.50 |
- |
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