永赢华嘉信用债A(010092)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 |
487,553,409.10 |
442,796,251.63 |
24,023,365.96 |
68,780,523.43 |
| 2025-09-29 |
925,078,570.63 |
487,553,409.10 |
130,046,222.90 |
567,571,384.43 |
| 2025-06-29 |
1,182,876,321.12 |
925,078,570.63 |
100,194,236.97 |
357,991,987.46 |
| 2025-03-30 |
1,372,698,529.04 |
1,182,876,321.12 |
539,211,813.10 |
729,034,021.02 |
| 2024-12-30 |
1,808,028,443.76 |
1,372,698,529.04 |
620,557,936.50 |
1,055,887,851.22 |
| 2024-09-29 |
3,563,671,722.62 |
1,808,028,443.76 |
338,263,592.13 |
2,093,906,870.99 |
| 2024-06-29 |
3,781,135,010.36 |
3,563,671,722.62 |
3,986,865,190.24 |
4,204,328,477.98 |
| 2024-03-30 |
4,341,247,736.68 |
3,781,135,010.36 |
2,065,455,669.40 |
2,625,568,395.72 |
| 2023-12-30 |
5,715,005,463.80 |
4,341,247,736.68 |
1,982,431,470.34 |
3,356,189,197.46 |
| 2023-09-29 |
5,407,994,455.49 |
5,715,005,463.80 |
7,282,756,239.65 |
6,975,745,231.34 |
| 2023-06-29 |
3,739,681,123.81 |
5,407,994,455.49 |
3,194,946,869.87 |
1,526,633,538.19 |
| 2023-03-30 |
2,718,486,203.30 |
3,739,681,123.81 |
1,629,605,718.55 |
608,410,798.04 |
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