永赢轩益债券(014234)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 |
2,990,309,938.76 |
2,990,309,927.89 |
- |
10.87 |
| 2024-12-30 |
2,990,309,958.54 |
2,990,309,938.76 |
- |
19.78 |
| 2024-09-29 |
2,990,310,047.65 |
2,990,309,958.54 |
- |
89.11 |
| 2024-06-29 |
2,990,310,124.91 |
2,990,310,047.65 |
- |
77.26 |
| 2024-03-30 |
2,990,310,352.44 |
2,990,310,124.91 |
- |
227.53 |
| 2023-12-30 |
1,999,621,961.87 |
2,990,310,352.44 |
3,992,471,668.32 |
3,001,783,277.75 |
| 2023-09-29 |
1,999,621,991.70 |
1,999,621,961.87 |
- |
29.83 |
| 2023-06-29 |
1,999,622,001.64 |
1,999,621,991.70 |
- |
9.94 |
| 2023-03-30 |
1,999,622,031.47 |
1,999,622,001.64 |
- |
29.83 |
| 2022-12-30 |
1,999,622,135.09 |
1,999,622,031.47 |
15.74 |
119.36 |
| 2022-09-29 |
1,999,622,145.03 |
1,999,622,135.09 |
- |
9.94 |
| 2022-06-29 |
1,999,622,174.87 |
1,999,622,145.03 |
- |
29.84 |
| 2022-03-30 |
1,999,622,264.34 |
1,999,622,174.87 |
- |
89.47 |
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