永赢泰利债券C(007200)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 |
13,061,894.93 |
164,502,985.81 |
165,270,907.34 |
13,829,816.46 |
| 2025-06-29 |
24,045,571.87 |
13,061,894.93 |
1,525,504.63 |
12,509,181.57 |
| 2025-03-30 |
43,005,159.84 |
24,045,571.87 |
16,197,690.64 |
35,157,278.61 |
| 2024-12-30 |
100,234,520.16 |
43,005,159.84 |
81,717,331.08 |
138,946,691.40 |
| 2024-09-29 |
47,927,043.35 |
100,234,520.16 |
145,969,073.03 |
93,661,596.22 |
| 2024-06-29 |
136,375,838.66 |
47,927,043.35 |
25,544,346.30 |
113,993,141.61 |
| 2024-03-30 |
131,801,763.47 |
136,375,838.66 |
52,199,121.54 |
47,625,046.35 |
| 2023-12-30 |
114,323,608.93 |
131,801,763.47 |
26,670,025.01 |
9,191,870.47 |
| 2023-09-29 |
181,002,783.52 |
114,323,608.93 |
23,160,555.77 |
89,839,730.36 |
| 2023-06-29 |
2,406.93 |
181,002,783.52 |
181,167,257.44 |
166,880.85 |
| 2023-03-30 |
2,425.16 |
2,406.93 |
8.86 |
27.09 |
| 2022-12-30 |
2,442.09 |
2,425.16 |
264.06 |
280.99 |
| 2022-09-29 |
2,450.56 |
2,442.09 |
- |
8.47 |
| 2022-06-29 |
2,503.16 |
2,450.56 |
- |
52.60 |
| 2022-03-30 |
2,511.63 |
2,503.16 |
- |
8.47 |
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