永赢宏泰短债A(015832)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 |
6,149,744,275.72 |
4,170,474,575.57 |
1,857,919,650.25 |
3,837,189,350.40 |
| 2024-09-29 |
7,234,243,483.11 |
6,149,744,275.72 |
5,090,184,047.95 |
6,174,683,255.34 |
| 2024-06-29 |
4,617,905,989.02 |
7,234,243,483.11 |
6,062,649,198.51 |
3,446,311,704.42 |
| 2024-03-30 |
1,509,086,761.99 |
4,617,905,989.02 |
4,677,018,531.62 |
1,568,199,304.59 |
| 2023-12-30 |
989,389,755.71 |
1,509,086,761.99 |
1,415,227,168.84 |
895,530,162.56 |
| 2023-09-29 |
502,350,125.75 |
989,389,755.71 |
1,209,364,035.28 |
722,324,405.32 |
| 2023-06-29 |
199,493,892.76 |
502,350,125.75 |
623,880,878.92 |
321,024,645.93 |
| 2023-03-30 |
117,332,997.43 |
199,493,892.76 |
124,282,964.49 |
42,122,069.16 |
| 2022-12-30 |
173,103,683.41 |
117,332,997.43 |
3,544,842.55 |
59,315,528.53 |
| 2022-09-29 |
336,316,126.14 |
173,103,683.41 |
36,527,236.25 |
199,739,678.98 |
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