永赢坤益债券(014966)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 |
1,997,158,104.01 |
1,997,158,094.07 |
- |
9.94 |
| 2024-09-29 |
1,997,158,133.75 |
1,997,158,104.01 |
- |
29.74 |
| 2024-06-29 |
1,997,158,155.11 |
1,997,158,133.75 |
- |
21.36 |
| 2024-03-30 |
1,997,158,194.83 |
1,997,158,155.11 |
- |
39.72 |
| 2023-12-30 |
1,997,169,051.20 |
1,997,158,194.83 |
0.36 |
10,856.73 |
| 2023-09-29 |
1,997,169,061.95 |
1,997,169,051.20 |
9.09 |
19.84 |
| 2023-06-29 |
1,997,170,145.54 |
1,997,169,061.95 |
- |
1,083.59 |
| 2023-03-30 |
1,997,178,155.48 |
1,997,170,145.54 |
- |
8,009.94 |
| 2022-12-30 |
1,997,179,159.55 |
1,997,178,155.48 |
- |
1,004.07 |
| 2022-09-29 |
200,007,354.43 |
1,997,179,159.55 |
3,794,326,390.18 |
1,997,154,585.06 |
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