永赢开泰中高等级中短债C(007543)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 |
662,506,748.92 |
1,254,697,768.09 |
907,674,878.49 |
315,483,859.32 |
| 2025-09-29 |
1,229,438,527.97 |
662,506,748.92 |
313,653,392.35 |
880,585,171.40 |
| 2025-06-29 |
1,094,313,868.43 |
1,229,438,527.97 |
552,937,361.17 |
417,812,701.63 |
| 2025-03-30 |
1,722,966,945.88 |
1,094,313,868.43 |
594,068,917.92 |
1,222,721,995.37 |
| 2024-12-30 |
985,702,524.60 |
1,722,966,945.88 |
1,341,062,375.49 |
603,797,954.21 |
| 2024-09-29 |
1,212,835,594.45 |
985,702,524.60 |
401,266,153.34 |
628,399,223.19 |
| 2024-06-29 |
1,064,264,663.40 |
1,212,835,594.45 |
514,700,802.68 |
366,129,871.63 |
| 2024-03-30 |
928,482,566.78 |
1,064,264,663.40 |
302,700,805.23 |
166,918,708.61 |
| 2023-12-30 |
915,864,958.87 |
928,482,566.78 |
194,425,335.96 |
181,807,728.05 |
| 2023-09-29 |
1,214,386,909.58 |
915,864,958.87 |
228,165,966.21 |
526,687,916.92 |
| 2023-06-29 |
1,150,811,017.88 |
1,214,386,909.58 |
412,222,318.95 |
348,646,427.25 |
| 2023-03-30 |
1,319,325,300.71 |
1,150,811,017.88 |
300,039,907.90 |
468,554,190.73 |
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
