永赢泰宁63个月定开债(010621)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 |
8,017,901,216.96 |
8,023,665,763.27 |
5,764,546.31 |
- |
| 2024-09-29 |
8,017,901,216.96 |
8,017,901,216.96 |
- |
- |
| 2024-06-29 |
8,017,901,216.96 |
8,017,901,216.96 |
- |
- |
| 2024-03-30 |
8,017,901,216.96 |
8,017,901,216.96 |
- |
- |
| 2023-12-30 |
8,011,742,557.20 |
8,017,901,216.96 |
6,158,659.76 |
- |
| 2023-09-29 |
8,011,742,557.20 |
8,011,742,557.20 |
- |
- |
| 2023-06-29 |
8,005,892,336.06 |
8,011,742,557.20 |
5,850,221.14 |
- |
| 2023-03-30 |
8,005,892,336.06 |
8,005,892,336.06 |
- |
- |
| 2022-12-30 |
8,004,878,684.22 |
8,005,892,336.06 |
1,013,651.84 |
- |
| 2022-09-29 |
8,004,878,684.22 |
8,004,878,684.22 |
- |
- |
| 2022-06-29 |
8,002,870,968.00 |
8,004,878,684.22 |
2,007,716.22 |
- |
| 2022-03-30 |
8,002,870,968.00 |
8,002,870,968.00 |
- |
- |
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