永赢通益债券A(006558)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) |
| 2025-03-30 |
2,341,921,534.64 |
2,341,921,525.05 |
- |
9.59 |
| 2024-12-30 |
2,341,922,236.13 |
2,341,921,534.64 |
133.00 |
834.49 |
| 2024-09-29 |
2,341,922,238.80 |
2,341,922,236.13 |
16.88 |
19.55 |
| 2024-06-29 |
2,341,922,277.43 |
2,341,922,238.80 |
0.47 |
39.10 |
| 2024-03-30 |
2,341,922,287.38 |
2,341,922,277.43 |
- |
9.95 |
| 2023-12-30 |
2,341,922,296.98 |
2,341,922,287.38 |
- |
9.60 |
| 2023-09-29 |
2,341,922,306.93 |
2,341,922,296.98 |
- |
9.95 |
| 2023-06-29 |
2,341,922,316.41 |
2,341,922,306.93 |
0.12 |
9.60 |
| 2023-03-30 |
2,341,921,820.61 |
2,341,922,316.41 |
621.36 |
125.56 |
| 2022-12-30 |
2,341,921,820.43 |
2,341,921,820.61 |
0.18 |
- |
| 2022-09-29 |
2,341,921,820.24 |
2,341,921,820.43 |
0.19 |
- |
| 2022-06-29 |
2,343,786,044.81 |
2,341,921,820.24 |
0.60 |
1,864,225.17 |
| 2022-03-30 |
2,343,786,043.98 |
2,343,786,044.81 |
0.83 |
- |
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