永赢祥益债券C(006506)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) |
2023-12-30 |
2,303.35 |
2,293.35 |
- |
10.00 |
2023-09-29 |
2,313.35 |
2,303.35 |
- |
10.00 |
2023-06-29 |
2,313.35 |
2,313.35 |
- |
- |
2023-03-30 |
2,342.99 |
2,313.35 |
0.36 |
30.00 |
2022-12-30 |
2,443.04 |
2,342.99 |
- |
100.05 |
2022-09-29 |
2,443.04 |
2,443.04 |
- |
- |
2022-06-29 |
2,463.04 |
2,443.04 |
- |
20.00 |
2022-03-30 |
2,472.52 |
2,463.04 |
0.52 |
10.00 |
2021-12-30 |
2,502.52 |
2,472.52 |
- |
30.00 |
2021-09-29 |
2,512.52 |
2,502.52 |
- |
10.00 |
2021-06-29 |
2,522.52 |
2,512.52 |
- |
10.00 |
2021-03-30 |
2,552.52 |
2,522.52 |
- |
30.00 |
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