永赢迅利中高等级短债E(009985)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 |
554,103,970.62 |
447,256,628.45 |
223,125,300.68 |
329,972,642.85 |
| 2024-09-29 |
1,074,516,756.46 |
554,103,970.62 |
255,990,418.76 |
776,403,204.60 |
| 2024-06-29 |
349,988,308.07 |
1,074,516,756.46 |
1,423,365,772.23 |
698,837,323.84 |
| 2024-03-30 |
321,606,152.22 |
349,988,308.07 |
500,513,056.41 |
472,130,900.56 |
| 2023-12-30 |
568,326,916.05 |
321,606,152.22 |
210,549,086.59 |
457,269,850.42 |
| 2023-09-29 |
673,843,991.30 |
568,326,916.05 |
1,082,594,320.64 |
1,188,111,395.89 |
| 2023-06-29 |
550,020,670.02 |
673,843,991.30 |
1,230,418,129.09 |
1,106,594,807.81 |
| 2023-03-30 |
225,203,712.36 |
550,020,670.02 |
505,449,203.35 |
180,632,245.69 |
| 2022-12-30 |
358,694,585.69 |
225,203,712.36 |
133,722,151.55 |
267,213,024.88 |
| 2022-09-29 |
436,158,800.57 |
358,694,585.69 |
243,393,261.12 |
320,857,476.00 |
| 2022-06-29 |
450,736,921.26 |
436,158,800.57 |
584,253,772.16 |
598,831,892.85 |
| 2022-03-30 |
589,453,496.81 |
450,736,921.26 |
277,492,257.90 |
416,208,833.45 |
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