永赢颐利债券(006850)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 |
1,998,602,871.13 |
1,998,607,355.24 |
5,240.71 |
756.60 |
| 2024-09-29 |
1,998,602,867.60 |
1,998,602,871.13 |
22.82 |
19.29 |
| 2024-06-29 |
1,998,602,886.30 |
1,998,602,867.60 |
- |
18.70 |
| 2024-03-30 |
1,998,602,886.30 |
1,998,602,886.30 |
- |
- |
| 2023-12-30 |
1,998,602,895.65 |
1,998,602,886.30 |
- |
9.35 |
| 2023-09-29 |
1,998,602,905.59 |
1,998,602,895.65 |
- |
9.94 |
| 2023-06-29 |
1,998,602,934.82 |
1,998,602,905.59 |
- |
29.23 |
| 2023-03-30 |
1,998,602,488.24 |
1,998,602,934.82 |
558.54 |
111.96 |
| 2022-12-30 |
1,998,602,488.24 |
1,998,602,488.24 |
- |
- |
| 2022-09-29 |
1,998,602,488.24 |
1,998,602,488.24 |
- |
- |
| 2022-06-29 |
1,998,602,488.24 |
1,998,602,488.24 |
- |
- |
| 2022-03-30 |
1,998,602,508.12 |
1,998,602,488.24 |
- |
19.88 |
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