永赢欣益纯债一年定开发起式(008722)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 |
1,940,438,201.29 |
1,873,449,673.18 |
1,912,812,654.21 |
1,979,801,182.32 |
| 2024-09-29 |
1,940,438,201.29 |
1,940,438,201.29 |
- |
- |
| 2024-06-29 |
1,940,438,191.49 |
1,940,438,201.29 |
9.80 |
- |
| 2024-03-30 |
1,940,438,172.19 |
1,940,438,191.49 |
19.30 |
- |
| 2023-12-30 |
1,950,438,439.04 |
1,940,438,172.19 |
- |
10,000,266.85 |
| 2023-09-29 |
1,950,438,467.84 |
1,950,438,439.04 |
- |
28.80 |
| 2023-06-29 |
1,950,438,467.84 |
1,950,438,467.84 |
- |
- |
| 2023-03-30 |
1,950,438,467.84 |
1,950,438,467.84 |
- |
- |
| 2022-12-30 |
1,950,438,467.84 |
1,950,438,467.84 |
- |
- |
| 2022-09-29 |
1,950,419,340.98 |
1,950,438,467.84 |
19,126.86 |
- |
| 2022-06-29 |
1,950,419,340.98 |
1,950,419,340.98 |
- |
- |
| 2022-03-30 |
1,950,419,340.98 |
1,950,419,340.98 |
- |
- |
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