永赢昌益债券A(006660)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) |
| 2025-09-29 |
1,342,315,397.32 |
1,342,315,259.70 |
0.74 |
138.36 |
| 2025-06-29 |
1,342,315,407.26 |
1,342,315,397.32 |
- |
9.94 |
| 2025-03-30 |
1,342,315,416.52 |
1,342,315,407.26 |
0.44 |
9.70 |
| 2024-12-30 |
1,342,315,628.83 |
1,342,315,416.52 |
- |
212.31 |
| 2024-09-29 |
1,342,315,638.70 |
1,342,315,628.83 |
- |
9.87 |
| 2024-06-29 |
1,342,315,638.70 |
1,342,315,638.70 |
- |
- |
| 2024-03-30 |
1,342,315,648.63 |
1,342,315,638.70 |
- |
9.93 |
| 2023-12-30 |
1,342,315,747.98 |
1,342,315,648.63 |
- |
99.35 |
| 2023-09-29 |
1,342,315,787.42 |
1,342,315,747.98 |
- |
39.44 |
| 2023-06-29 |
1,342,315,836.79 |
1,342,315,787.42 |
- |
49.37 |
| 2023-03-30 |
1,342,315,915.60 |
1,342,315,836.79 |
- |
78.81 |
| 2022-12-30 |
1,342,315,964.49 |
1,342,315,915.60 |
- |
48.89 |
| 2022-09-29 |
1,342,315,994.01 |
1,342,315,964.49 |
- |
29.52 |
| 2022-06-29 |
1,342,316,053.08 |
1,342,315,994.01 |
- |
59.07 |
| 2022-03-30 |
1,942,316,102.23 |
1,342,316,053.08 |
- |
600,000,049.15 |
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