永赢嘉益债券(006237)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 |
997,399,024.90 |
997,399,024.90 |
- |
- |
| 2025-09-29 |
997,399,044.09 |
997,399,024.90 |
0.72 |
19.91 |
| 2025-06-29 |
1,008,008,121.04 |
997,399,044.09 |
0.69 |
10,609,077.64 |
| 2025-03-30 |
1,033,053,964.78 |
1,008,008,121.04 |
- |
25,045,843.74 |
| 2024-12-30 |
1,007,927,474.15 |
1,033,053,964.78 |
25,126,490.63 |
- |
| 2024-09-29 |
1,007,927,484.11 |
1,007,927,474.15 |
- |
9.96 |
| 2024-06-29 |
1,007,927,492.58 |
1,007,927,484.11 |
1.49 |
9.96 |
| 2024-03-30 |
997,399,191.28 |
1,007,927,492.58 |
10,528,321.21 |
19.91 |
| 2023-12-30 |
997,399,388.77 |
997,399,191.28 |
1.59 |
199.08 |
| 2023-09-29 |
997,399,427.97 |
997,399,388.77 |
0.60 |
39.80 |
| 2023-06-29 |
997,399,457.82 |
997,399,427.97 |
- |
29.85 |
| 2023-03-30 |
997,399,477.86 |
997,399,457.82 |
- |
20.04 |
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