永赢信利碳中和主题一年定开债(013654)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 |
2,500,059,264.89 |
2,500,059,264.89 |
- |
- |
| 2024-12-30 |
2,510,060,191.55 |
2,500,059,264.89 |
14.55 |
10,000,941.21 |
| 2024-09-29 |
2,510,060,191.55 |
2,510,060,191.55 |
- |
- |
| 2024-06-29 |
2,510,060,191.55 |
2,510,060,191.55 |
- |
- |
| 2024-03-30 |
2,510,060,191.55 |
2,510,060,191.55 |
- |
- |
| 2023-12-30 |
2,509,999,900.00 |
2,510,060,191.55 |
60,291.55 |
- |
| 2023-09-29 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2023-06-29 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2023-03-30 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2022-12-30 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2022-09-29 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2022-06-29 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
| 2022-03-30 |
2,509,999,900.00 |
2,509,999,900.00 |
- |
- |
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