永赢安盈90天滚动持有债券发起A(013699)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 |
109,868,664.14 |
97,095,796.73 |
8,952,967.31 |
21,725,834.72 |
| 2025-09-29 |
125,732,897.62 |
109,868,664.14 |
10,850,649.72 |
26,714,883.20 |
| 2025-06-29 |
130,048,931.79 |
125,732,897.62 |
17,323,974.04 |
21,640,008.21 |
| 2025-03-30 |
143,902,270.06 |
130,048,931.79 |
25,493,407.18 |
39,346,745.45 |
| 2024-12-30 |
140,210,107.77 |
143,902,270.06 |
43,941,784.29 |
40,249,622.00 |
| 2024-09-29 |
146,809,392.78 |
140,210,107.77 |
26,653,657.24 |
33,252,942.25 |
| 2024-06-29 |
130,526,576.61 |
146,809,392.78 |
31,795,784.80 |
15,512,968.63 |
| 2024-03-30 |
102,106,022.86 |
130,526,576.61 |
39,914,295.45 |
11,493,741.70 |
| 2023-12-30 |
113,924,246.64 |
102,106,022.86 |
20,725,874.96 |
32,544,098.74 |
| 2023-09-29 |
127,839,596.82 |
113,924,246.64 |
22,380,228.83 |
36,295,579.01 |
| 2023-06-29 |
99,455,094.82 |
127,839,596.82 |
74,797,904.00 |
46,413,402.00 |
| 2023-03-30 |
39,407,294.96 |
99,455,094.82 |
76,254,987.70 |
16,207,187.84 |
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