永赢开泰中高等级中短债E(019070)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) |
| 2025-09-29 |
623,109,516.20 |
249,009,621.36 |
433.67 |
374,100,328.51 |
| 2025-06-29 |
324,355,864.77 |
623,109,516.20 |
313,735,576.17 |
14,981,924.74 |
| 2025-03-30 |
459,773,800.27 |
324,355,864.77 |
113,143,396.69 |
248,561,332.19 |
| 2024-12-30 |
408,672,027.78 |
459,773,800.27 |
162,182,493.91 |
111,080,721.42 |
| 2024-09-29 |
660,808,138.83 |
408,672,027.78 |
52.96 |
252,136,164.01 |
| 2024-06-29 |
47,837,881.81 |
660,808,138.83 |
612,970,257.02 |
- |
| 2024-03-30 |
918.08 |
47,837,881.81 |
47,836,963.73 |
- |
| 2023-12-30 |
918.08 |
918.08 |
- |
- |
| 2023-09-29 |
- |
918.08 |
918.08 |
- |
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