永赢伟益债券A(006635)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 |
3,921,569,079.28 |
3,315,157,154.19 |
118,978,488.44 |
725,390,413.53 |
| 2025-09-29 |
3,987,534,451.14 |
3,921,569,079.28 |
972,222,023.75 |
1,038,187,395.61 |
| 2025-06-29 |
3,084,996,172.83 |
3,987,534,451.14 |
1,455,494,484.27 |
552,956,205.96 |
| 2025-03-30 |
3,194,244,428.58 |
3,084,996,172.83 |
1,344,153,110.66 |
1,453,401,366.41 |
| 2024-12-30 |
3,885,214,941.26 |
3,194,244,428.58 |
663,023,216.53 |
1,353,993,729.21 |
| 2024-09-29 |
2,771,532,284.07 |
3,885,214,941.26 |
2,514,292,184.62 |
1,400,609,527.43 |
| 2024-06-29 |
1,935,969,260.76 |
2,771,532,284.07 |
1,709,904,344.19 |
874,341,320.88 |
| 2024-03-30 |
1,192,819,697.76 |
1,935,969,260.76 |
1,281,039,904.69 |
537,890,341.69 |
| 2023-12-30 |
857,199,516.12 |
1,192,819,697.76 |
336,199,117.48 |
578,935.84 |
| 2023-09-29 |
1,513,919,826.43 |
857,199,516.12 |
658,638,849.53 |
1,315,359,159.84 |
| 2023-06-29 |
991,096,714.33 |
1,513,919,826.43 |
900,517,559.77 |
377,694,447.67 |
| 2023-03-30 |
1,554,541,419.35 |
991,096,714.33 |
9,238,353.84 |
572,683,058.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
