永赢季季享90天持有期中短债债券C(017329)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 |
1,222,205,194.65 |
959,644,788.40 |
111,417,195.38 |
373,977,601.63 |
| 2024-12-30 |
1,688,280,509.03 |
1,222,205,194.65 |
180,957,950.47 |
647,033,264.85 |
| 2024-09-29 |
1,830,602,914.92 |
1,688,280,509.03 |
405,635,463.23 |
547,957,869.12 |
| 2024-06-29 |
1,864,738,944.09 |
1,830,602,914.92 |
418,323,662.95 |
452,459,692.12 |
| 2024-03-30 |
2,035,402,980.39 |
1,864,738,944.09 |
541,427,919.03 |
712,091,955.33 |
| 2023-12-30 |
1,702,264,149.70 |
2,035,402,980.39 |
938,169,385.10 |
605,030,554.41 |
| 2023-09-29 |
151,282,847.94 |
1,702,264,149.70 |
1,639,942,555.70 |
88,961,253.94 |
| 2023-06-29 |
78,162,398.36 |
151,282,847.94 |
136,427,750.69 |
63,307,301.11 |
| 2023-03-30 |
143,601,291.42 |
78,162,398.36 |
14,400.63 |
65,453,293.69 |
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