永赢双利债券C(002522)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 |
126,223,563.90 |
122,681,421.08 |
101,344,651.71 |
104,886,794.53 |
| 2025-09-29 |
65,017,833.47 |
126,223,563.90 |
174,329,112.42 |
113,123,381.99 |
| 2025-06-29 |
7,250,435.11 |
65,017,833.47 |
64,362,015.86 |
6,594,617.50 |
| 2025-03-30 |
39,686,325.21 |
7,250,435.11 |
7,719,736.15 |
40,155,626.25 |
| 2024-12-30 |
30,142,815.36 |
39,686,325.21 |
18,372,355.69 |
8,828,845.84 |
| 2024-09-29 |
66,133,301.53 |
30,142,815.36 |
2,870,909.47 |
38,861,395.64 |
| 2024-06-29 |
27,085,900.47 |
66,133,301.53 |
40,929,266.02 |
1,881,864.96 |
| 2024-03-30 |
264,651,425.93 |
27,085,900.47 |
234,836.85 |
237,800,362.31 |
| 2023-12-30 |
126,278,642.37 |
264,651,425.93 |
184,189,167.20 |
45,816,383.64 |
| 2023-09-29 |
394,490,879.04 |
126,278,642.37 |
41,237,802.14 |
309,450,038.81 |
| 2023-06-29 |
353,037,816.84 |
394,490,879.04 |
374,105,272.73 |
332,652,210.53 |
| 2023-03-30 |
427,592,878.54 |
353,037,816.84 |
68,635,467.01 |
143,190,528.71 |
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