永赢瑞弘12个月持有期债券A(014375)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) |
| 2026-06-29 |
42,902,251.97 |
51,718,031.33 |
31,325,430.72 |
22,509,651.36 |
| 2026-03-30 |
229,557,707.97 |
42,902,251.97 |
611,695.72 |
187,267,151.72 |
| 2025-12-30 |
230,608,003.97 |
229,557,707.97 |
891,659.11 |
1,941,955.11 |
| 2025-09-29 |
238,077,808.43 |
230,608,003.97 |
656,167.82 |
8,125,972.28 |
| 2025-06-29 |
284,764,459.09 |
238,077,808.43 |
2,090,138.04 |
48,776,788.70 |
| 2025-03-30 |
192,262,443.11 |
284,764,459.09 |
212,368,050.41 |
119,866,034.43 |
| 2024-12-30 |
192,260,231.91 |
192,262,443.11 |
2,211.20 |
- |
| 2024-09-29 |
192,158,953.03 |
192,260,231.91 |
101,278.88 |
- |
| 2024-06-29 |
192,068,497.99 |
192,158,953.03 |
90,455.04 |
- |
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