永赢安悦60天持有中短债债券A(016191)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 |
607,458,555.47 |
585,611,247.27 |
53,763,184.95 |
75,610,493.15 |
| 2025-09-29 |
677,339,290.06 |
607,458,555.47 |
53,175,624.80 |
123,056,359.39 |
| 2025-06-29 |
686,664,124.49 |
677,339,290.06 |
66,358,096.03 |
75,682,930.46 |
| 2025-03-30 |
801,176,539.34 |
686,664,124.49 |
85,000,879.54 |
199,513,294.39 |
| 2024-12-30 |
1,053,315,951.91 |
801,176,539.34 |
130,651,443.04 |
382,790,855.61 |
| 2024-09-29 |
1,175,281,325.42 |
1,053,315,951.91 |
205,011,936.86 |
326,977,310.37 |
| 2024-06-29 |
1,283,636,412.27 |
1,175,281,325.42 |
185,164,756.71 |
293,519,843.56 |
| 2024-03-30 |
1,416,070,343.67 |
1,283,636,412.27 |
278,069,991.82 |
410,503,923.22 |
| 2023-12-30 |
1,126,074,368.92 |
1,416,070,343.67 |
737,925,328.36 |
447,929,353.61 |
| 2023-09-29 |
868,281,402.13 |
1,126,074,368.92 |
732,253,144.59 |
474,460,177.80 |
| 2023-06-29 |
15,241,052.30 |
868,281,402.13 |
887,663,516.96 |
34,623,167.13 |
| 2023-03-30 |
17,928,165.27 |
15,241,052.30 |
2,615,529.14 |
5,302,642.11 |
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