永赢合益债券(006771)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 |
1,995,052,423.87 |
1,995,051,710.89 |
136.85 |
849.83 |
| 2024-09-29 |
1,995,052,433.56 |
1,995,052,423.87 |
0.15 |
9.84 |
| 2024-06-29 |
1,995,052,453.06 |
1,995,052,433.56 |
0.18 |
19.68 |
| 2024-03-30 |
1,995,052,453.83 |
1,995,052,453.06 |
0.22 |
0.99 |
| 2023-12-30 |
1,995,052,463.61 |
1,995,052,453.83 |
0.06 |
9.84 |
| 2023-09-29 |
1,995,052,463.49 |
1,995,052,463.61 |
0.12 |
- |
| 2023-06-29 |
1,995,052,484.04 |
1,995,052,463.49 |
0.24 |
20.79 |
| 2023-03-30 |
1,995,051,979.45 |
1,995,052,484.04 |
632.68 |
128.09 |
| 2022-12-30 |
1,995,051,979.45 |
1,995,051,979.45 |
- |
- |
| 2022-09-29 |
1,995,051,991.15 |
1,995,051,979.45 |
0.26 |
11.96 |
| 2022-06-29 |
1,995,051,998.78 |
1,995,051,991.15 |
0.33 |
7.96 |
| 2022-03-30 |
1,995,051,998.78 |
1,995,051,998.78 |
- |
- |
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