永赢匠心增利债券C(018747)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 |
28,337,259.28 |
45,992,369.23 |
24,740,863.91 |
7,085,753.96 |
| 2024-12-30 |
43,677,162.81 |
28,337,259.28 |
508,398.63 |
15,848,302.16 |
| 2024-09-29 |
70,215,428.14 |
43,677,162.81 |
1,321,610.73 |
27,859,876.06 |
| 2024-06-29 |
126,583,533.74 |
70,215,428.14 |
2,535,643.67 |
58,903,749.27 |
| 2024-03-30 |
499,624,021.11 |
126,583,533.74 |
2,284,184.79 |
375,324,672.16 |
| 2023-12-30 |
1,314,521,474.91 |
499,624,021.11 |
272,496.08 |
815,169,949.88 |
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