永赢泰利债券A(007199)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 |
3,626,877,816.53 |
2,760,772,450.18 |
2,532,437,428.73 |
3,398,542,795.08 |
| 2024-09-29 |
4,296,924,551.21 |
3,626,877,816.53 |
2,933,326,708.82 |
3,603,373,443.50 |
| 2024-06-29 |
2,602,754,344.41 |
4,296,924,551.21 |
3,281,009,215.22 |
1,586,839,008.42 |
| 2024-03-30 |
1,414,630,080.04 |
2,602,754,344.41 |
2,465,452,010.04 |
1,277,327,745.67 |
| 2023-12-30 |
621,133,254.56 |
1,414,630,080.04 |
1,215,849,074.45 |
422,352,248.97 |
| 2023-09-29 |
349,228,647.85 |
621,133,254.56 |
545,271,981.69 |
273,367,374.98 |
| 2023-06-29 |
886,551,855.61 |
349,228,647.85 |
407,180,265.27 |
944,503,473.03 |
| 2023-03-30 |
3,176,483,251.35 |
886,551,855.61 |
- |
2,289,931,395.74 |
| 2022-12-30 |
3,664,477,504.23 |
3,176,483,251.35 |
106.21 |
487,994,359.09 |
| 2022-09-29 |
4,203,133,383.60 |
3,664,477,504.23 |
- |
538,655,879.37 |
| 2022-06-29 |
4,305,066,588.90 |
4,203,133,383.60 |
388,839,311.80 |
490,772,517.10 |
| 2022-03-30 |
1,672,292,576.32 |
4,305,066,588.90 |
2,632,774,071.89 |
59.31 |
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