永赢荣益债券A(006092)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) |
| 2026-06-29 |
898,869,484.59 |
180,170,355.31 |
180,166,667.33 |
898,865,796.61 |
| 2026-03-30 |
998,743,470.85 |
898,869,484.59 |
- |
99,873,986.26 |
| 2025-12-30 |
998,743,470.85 |
998,743,470.85 |
- |
- |
| 2025-09-29 |
998,743,600.18 |
998,743,470.85 |
- |
129.33 |
| 2025-06-29 |
998,743,610.15 |
998,743,600.18 |
- |
9.97 |
| 2025-03-30 |
1,009,366,497.02 |
998,743,610.15 |
0.92 |
10,622,887.79 |
| 2024-12-30 |
1,009,366,497.02 |
1,009,366,497.02 |
- |
- |
| 2024-09-29 |
1,009,366,497.02 |
1,009,366,497.02 |
- |
- |
| 2024-06-29 |
1,009,366,506.97 |
1,009,366,497.02 |
- |
9.95 |
| 2024-03-30 |
998,743,649.03 |
1,009,366,506.97 |
10,622,877.84 |
19.90 |
| 2023-12-30 |
998,743,647.71 |
998,743,649.03 |
1.32 |
- |
| 2023-09-29 |
998,743,697.47 |
998,743,647.71 |
- |
49.76 |
| 2023-06-29 |
998,743,727.32 |
998,743,697.47 |
- |
29.85 |
| 2023-03-30 |
998,743,747.24 |
998,743,727.32 |
- |
19.92 |
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