永赢安盈90天滚动持有债券发起C(013700)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 |
327,744,115.94 |
1,085,713,758.04 |
876,700,813.51 |
118,731,171.41 |
| 2024-09-29 |
210,085,747.11 |
327,744,115.94 |
137,629,256.71 |
19,970,887.88 |
| 2024-06-29 |
210,221,211.44 |
210,085,747.11 |
14,185,925.07 |
14,321,389.40 |
| 2024-03-30 |
215,804,822.21 |
210,221,211.44 |
13,510,481.62 |
19,094,092.39 |
| 2023-12-30 |
250,322,856.23 |
215,804,822.21 |
5,525,387.80 |
40,043,421.82 |
| 2023-09-29 |
315,252,471.20 |
250,322,856.23 |
12,313,078.64 |
77,242,693.61 |
| 2023-06-29 |
384,786,341.44 |
315,252,471.20 |
37,627,855.33 |
107,161,725.57 |
| 2023-03-30 |
599,127,251.50 |
384,786,341.44 |
81,721,539.20 |
296,062,449.26 |
| 2022-12-30 |
925,821,981.01 |
599,127,251.50 |
217,678,308.67 |
544,373,038.18 |
| 2022-09-29 |
203,796,576.69 |
925,821,981.01 |
885,551,223.08 |
163,525,818.76 |
| 2022-06-29 |
73,579,896.34 |
203,796,576.69 |
174,012,758.06 |
43,796,077.71 |
| 2022-03-30 |
19,696.11 |
73,579,896.34 |
73,560,200.23 |
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