永赢伟益债券A(006635)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 |
3,885,214,941.26 |
3,194,244,428.58 |
663,023,216.53 |
1,353,993,729.21 |
| 2024-09-29 |
2,771,532,284.07 |
3,885,214,941.26 |
2,514,292,184.62 |
1,400,609,527.43 |
| 2024-06-29 |
1,935,969,260.76 |
2,771,532,284.07 |
1,709,904,344.19 |
874,341,320.88 |
| 2024-03-30 |
1,192,819,697.76 |
1,935,969,260.76 |
1,281,039,904.69 |
537,890,341.69 |
| 2023-12-30 |
857,199,516.12 |
1,192,819,697.76 |
336,199,117.48 |
578,935.84 |
| 2023-09-29 |
1,513,919,826.43 |
857,199,516.12 |
658,638,849.53 |
1,315,359,159.84 |
| 2023-06-29 |
991,096,714.33 |
1,513,919,826.43 |
900,517,559.77 |
377,694,447.67 |
| 2023-03-30 |
1,554,541,419.35 |
991,096,714.33 |
9,238,353.84 |
572,683,058.86 |
| 2022-12-30 |
1,970,291,932.38 |
1,554,541,419.35 |
72,394,559.52 |
488,145,072.55 |
| 2022-09-29 |
1,691,486,830.73 |
1,970,291,932.38 |
396,996,756.19 |
118,191,654.54 |
| 2022-06-29 |
1,666,960,718.98 |
1,691,486,830.73 |
92,727,106.95 |
68,200,995.20 |
| 2022-03-30 |
1,635,772,213.09 |
1,666,960,718.98 |
46,489,074.85 |
15,300,568.96 |
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