永赢安泰中短债C(016675)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 |
1,090,667,665.08 |
697,639,206.91 |
253,816,983.60 |
646,845,441.77 |
| 2024-09-29 |
1,818,808,048.63 |
1,090,667,665.08 |
461,437,010.58 |
1,189,577,394.13 |
| 2024-06-29 |
2,151,994,338.16 |
1,818,808,048.63 |
1,720,003,611.47 |
2,053,189,901.00 |
| 2024-03-30 |
3,189,701,743.71 |
2,151,994,338.16 |
3,824,204,930.38 |
4,861,912,335.93 |
| 2023-12-30 |
364,484,158.22 |
3,189,701,743.71 |
6,101,834,857.95 |
3,276,617,272.46 |
| 2023-09-29 |
258,436,848.07 |
364,484,158.22 |
667,151,701.12 |
561,104,390.97 |
| 2023-06-29 |
75,986,673.47 |
258,436,848.07 |
594,564,255.29 |
412,114,080.69 |
| 2023-03-30 |
178,899,420.63 |
75,986,673.47 |
11,995,633.22 |
114,908,380.38 |
| 2022-12-30 |
178,899,420.63 |
178,899,420.63 |
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