永赢安悦60天持有中短债债券C(016192)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 |
1,665,198,282.85 |
1,170,534,014.33 |
308,758,704.04 |
803,422,972.56 |
| 2024-09-29 |
1,805,603,027.48 |
1,665,198,282.85 |
699,745,037.13 |
840,149,781.76 |
| 2024-06-29 |
1,517,174,034.80 |
1,805,603,027.48 |
899,034,555.02 |
610,605,562.34 |
| 2024-03-30 |
620,989,010.97 |
1,517,174,034.80 |
1,440,655,078.85 |
544,470,055.02 |
| 2023-12-30 |
113,413,597.43 |
620,989,010.97 |
600,097,925.70 |
92,522,512.16 |
| 2023-09-29 |
115,652,079.33 |
113,413,597.43 |
68,614,940.08 |
70,853,421.98 |
| 2023-06-29 |
118,184,747.28 |
115,652,079.33 |
81,908,544.03 |
84,441,211.98 |
| 2023-03-30 |
117,285,387.76 |
118,184,747.28 |
56,311,055.67 |
55,411,696.15 |
| 2022-12-30 |
187,773,351.09 |
117,285,387.76 |
46,197,438.32 |
116,685,401.65 |
| 2022-09-29 |
187,773,351.09 |
187,773,351.09 |
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