永赢惠益债券C(006044)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 |
3,585,016.57 |
1,781,198.58 |
360,387.27 |
2,164,205.26 |
| 2025-09-29 |
16,011,778.86 |
3,585,016.57 |
3,734,456.80 |
16,161,219.09 |
| 2025-06-29 |
10,089,965.95 |
16,011,778.86 |
12,240,607.48 |
6,318,794.57 |
| 2025-03-30 |
32,066,853.27 |
10,089,965.95 |
11,768,743.72 |
33,745,631.04 |
| 2024-12-30 |
14,538,435.21 |
32,066,853.27 |
34,535,764.66 |
17,007,346.60 |
| 2024-09-29 |
4,879,064.29 |
14,538,435.21 |
17,055,994.58 |
7,396,623.66 |
| 2024-06-29 |
427,502.39 |
4,879,064.29 |
5,441,570.82 |
990,008.92 |
| 2024-03-30 |
527,665.89 |
427,502.39 |
519,320.31 |
619,483.81 |
| 2023-12-30 |
353,791.41 |
527,665.89 |
475,761.46 |
301,886.98 |
| 2023-09-29 |
495,645.40 |
353,791.41 |
511,426.44 |
653,280.43 |
| 2023-06-29 |
7,937.17 |
495,645.40 |
618,078.74 |
130,370.51 |
| 2023-03-30 |
7,035.41 |
7,937.17 |
4,168.40 |
3,266.64 |
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