永赢智益纯债三个月(007482)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 |
2,381,877,040.29 |
2,561,134,726.57 |
179,258,761.32 |
1,075.04 |
| 2025-09-29 |
2,381,877,977.94 |
2,381,877,040.29 |
- |
937.65 |
| 2025-06-29 |
2,381,877,987.22 |
2,381,877,977.94 |
- |
9.28 |
| 2025-03-30 |
2,881,878,005.78 |
2,381,877,987.22 |
- |
500,000,018.56 |
| 2024-12-30 |
2,881,878,005.78 |
2,881,878,005.78 |
- |
- |
| 2024-09-29 |
2,881,878,024.34 |
2,881,878,005.78 |
- |
18.56 |
| 2024-06-29 |
2,881,878,024.34 |
2,881,878,024.34 |
- |
- |
| 2024-03-30 |
2,881,878,042.90 |
2,881,878,024.34 |
- |
18.56 |
| 2023-12-30 |
2,881,878,061.46 |
2,881,878,042.90 |
- |
18.56 |
| 2023-09-29 |
2,881,879,119.79 |
2,881,878,061.46 |
- |
1,058.33 |
| 2023-06-29 |
2,881,879,147.63 |
2,881,879,119.79 |
- |
27.84 |
| 2023-03-30 |
2,881,879,156.91 |
2,881,879,147.63 |
- |
9.28 |
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