永赢双利债券A(002521)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 |
2,659,644,299.27 |
1,148,071,007.85 |
194,557,821.96 |
1,706,131,113.38 |
| 2023-09-29 |
3,112,221,037.68 |
2,659,644,299.27 |
116,643,566.39 |
569,220,304.80 |
| 2023-06-29 |
2,129,263,660.87 |
3,112,221,037.68 |
1,949,330,414.75 |
966,373,037.94 |
| 2023-03-30 |
3,321,661,537.68 |
2,129,263,660.87 |
467,841,367.27 |
1,660,239,244.08 |
| 2022-12-30 |
4,181,237,524.93 |
3,321,661,537.68 |
1,012,571,268.14 |
1,872,147,255.39 |
| 2022-09-29 |
4,156,143,337.80 |
4,181,237,524.93 |
1,554,706,450.81 |
1,529,612,263.68 |
| 2022-06-29 |
4,391,826,185.14 |
4,156,143,337.80 |
753,931,233.31 |
989,614,080.65 |
| 2022-03-30 |
3,290,214,118.90 |
4,391,826,185.14 |
2,564,736,774.93 |
1,463,124,708.69 |
| 2021-12-30 |
2,917,582,761.80 |
3,290,214,118.90 |
1,120,202,002.01 |
747,570,644.91 |
| 2021-09-29 |
4,163,453,730.53 |
2,917,582,761.80 |
898,648,426.95 |
2,144,519,395.68 |
| 2021-06-29 |
4,390,590,733.03 |
4,163,453,730.53 |
1,004,997,611.00 |
1,232,134,613.50 |
| 2021-03-30 |
3,631,401,684.51 |
4,390,590,733.03 |
1,831,963,778.46 |
1,072,774,729.94 |
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