永赢惠益债券A(006043)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) |
| 2025-09-29 |
8,722,016,985.97 |
7,920,482,078.49 |
257,431,385.50 |
1,058,966,292.98 |
| 2025-06-29 |
9,677,099,363.75 |
8,722,016,985.97 |
681,736,562.02 |
1,636,818,939.80 |
| 2025-03-30 |
11,160,700,020.29 |
9,677,099,363.75 |
1,131,140,144.61 |
2,614,740,801.15 |
| 2024-12-30 |
9,940,589,792.84 |
11,160,700,020.29 |
2,124,538,972.49 |
904,428,745.04 |
| 2024-09-29 |
7,887,361,218.86 |
9,940,589,792.84 |
3,403,517,066.05 |
1,350,288,492.07 |
| 2024-06-29 |
7,795,946,180.46 |
7,887,361,218.86 |
393,990,542.40 |
302,575,504.00 |
| 2024-03-30 |
9,866,428,054.26 |
7,795,946,180.46 |
1,321,781,215.36 |
3,392,263,089.16 |
| 2023-12-30 |
8,754,763,934.70 |
9,866,428,054.26 |
2,053,258,470.67 |
941,594,351.11 |
| 2023-09-29 |
2,527,331,692.74 |
8,754,763,934.70 |
6,322,398,293.75 |
94,966,051.79 |
| 2023-06-29 |
2,527,921,260.65 |
2,527,331,692.74 |
189,242,944.57 |
189,832,512.48 |
| 2023-03-30 |
3,053,308,691.79 |
2,527,921,260.65 |
3,111,219.64 |
528,498,650.78 |
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