永赢稳健增强债券C(014089)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 |
1,514,221,654.69 |
11,001,871,264.72 |
12,773,694,972.50 |
3,286,045,362.47 |
| 2025-06-29 |
1,388,972,406.66 |
1,514,221,654.69 |
763,988,088.04 |
638,738,840.01 |
| 2025-03-30 |
387,674,681.69 |
1,388,972,406.66 |
1,393,473,078.03 |
392,175,353.06 |
| 2024-12-30 |
408,808,485.22 |
387,674,681.69 |
110,232,462.74 |
131,366,266.27 |
| 2024-09-29 |
396,247,607.61 |
408,808,485.22 |
47,136,261.48 |
34,575,383.87 |
| 2024-06-29 |
396,081,060.26 |
396,247,607.61 |
38,386,219.97 |
38,219,672.62 |
| 2024-03-30 |
398,694,841.83 |
396,081,060.26 |
28,148,812.19 |
30,762,593.76 |
| 2023-12-30 |
449,377,707.01 |
398,694,841.83 |
2,964,041.31 |
53,646,906.49 |
| 2023-09-29 |
534,472,238.68 |
449,377,707.01 |
10,887,525.04 |
95,982,056.71 |
| 2023-06-29 |
660,223,722.84 |
534,472,238.68 |
378,003.45 |
126,129,487.61 |
| 2023-03-30 |
902,763,025.42 |
660,223,722.84 |
1,361,082.75 |
243,900,385.33 |
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