永赢易弘债券C(018960)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) |
| 2025-06-29 |
72,678,443.33 |
46,224,291.68 |
14,531,145.36 |
40,985,297.01 |
| 2025-03-30 |
19,938,297.59 |
72,678,443.33 |
68,081,288.99 |
15,341,143.25 |
| 2024-12-30 |
20,797,285.97 |
19,938,297.59 |
8,145,494.23 |
9,004,482.61 |
| 2024-09-29 |
11,855,090.73 |
20,797,285.97 |
20,856,891.76 |
11,914,696.52 |
| 2024-06-29 |
905,310.40 |
11,855,090.73 |
10,977,609.22 |
27,828.89 |
| 2024-03-30 |
25,934.81 |
905,310.40 |
879,375.59 |
- |
| 2023-12-30 |
268.43 |
25,934.81 |
25,666.38 |
- |
| 2023-09-29 |
- |
268.43 |
268.43 |
- |
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