永赢易弘债券A(008302)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 |
4,541,196,940.77 |
5,743,842,967.19 |
3,479,313,649.81 |
2,276,667,623.39 |
| 2024-12-30 |
3,495,300,021.87 |
4,541,196,940.77 |
1,682,295,141.13 |
636,398,222.23 |
| 2024-09-29 |
4,496,376,768.36 |
3,495,300,021.87 |
366,664,884.37 |
1,367,741,630.86 |
| 2024-06-29 |
2,298,455,889.07 |
4,496,376,768.36 |
2,859,083,121.97 |
661,162,242.68 |
| 2024-03-30 |
2,155,658,369.76 |
2,298,455,889.07 |
643,014,899.51 |
500,217,380.20 |
| 2023-12-30 |
2,102,681,311.06 |
2,155,658,369.76 |
293,217,773.56 |
240,240,714.86 |
| 2023-09-29 |
2,304,230,114.39 |
2,102,681,311.06 |
1,024,949,639.88 |
1,226,498,443.21 |
| 2023-06-29 |
2,017,663,666.98 |
2,304,230,114.39 |
1,112,207,035.06 |
825,640,587.65 |
| 2023-03-30 |
1,713,477,302.86 |
2,017,663,666.98 |
449,973,903.95 |
145,787,539.83 |
| 2022-12-30 |
2,287,785,359.87 |
1,713,477,302.86 |
345,448,612.76 |
919,756,669.77 |
| 2022-09-29 |
1,678,692,663.10 |
2,287,785,359.87 |
873,393,234.65 |
264,300,537.88 |
| 2022-06-29 |
1,304,429,124.63 |
1,678,692,663.10 |
619,355,695.10 |
245,092,156.63 |
| 2022-03-30 |
1,093,543,968.57 |
1,304,429,124.63 |
665,437,169.82 |
454,552,013.76 |
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