永赢腾利债券A(019217)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 |
8,777,181,750.39 |
8,777,181,719.58 |
- |
30.81 |
| 2025-06-29 |
8,777,192,681.20 |
8,777,181,750.39 |
- |
10,930.81 |
| 2025-03-30 |
8,777,192,713.00 |
8,777,192,681.20 |
- |
31.80 |
| 2024-12-30 |
2,997,404,014.17 |
8,777,192,713.00 |
14,593,969,654.17 |
8,814,180,955.34 |
| 2024-09-29 |
2,997,424,120.05 |
2,997,404,014.17 |
- |
20,105.88 |
| 2024-06-29 |
2,997,427,102.30 |
2,997,424,120.05 |
- |
2,982.25 |
| 2024-03-30 |
229,052,790.13 |
2,997,427,102.30 |
5,855,729,742.23 |
3,087,355,430.06 |
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