永赢众利债券C(021054)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) |
| 2025-12-30 |
1,364,623.15 |
1,017,057.00 |
14,658.91 |
362,225.06 |
| 2025-09-29 |
11,703,889.32 |
1,364,623.15 |
135,547.49 |
10,474,813.66 |
| 2025-06-29 |
17,834,892.63 |
11,703,889.32 |
842,829.74 |
6,973,833.05 |
| 2025-03-30 |
27,606,276.66 |
17,834,892.63 |
3,841,973.06 |
13,613,357.09 |
| 2024-12-30 |
2,932,880.93 |
27,606,276.66 |
27,399,750.80 |
2,726,355.07 |
| 2024-09-29 |
2,025,471.47 |
2,932,880.93 |
2,656,749.11 |
1,749,339.65 |
| 2024-06-29 |
- |
2,025,471.47 |
2,914,067.03 |
888,595.56 |
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