永赢璟利债券A(020897)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 |
6,140,638,068.87 |
5,543,008,114.39 |
- |
597,629,954.48 |
| 2025-06-29 |
6,771,115,590.27 |
6,140,638,068.87 |
- |
630,477,521.40 |
| 2025-03-30 |
7,016,516,866.74 |
6,771,115,590.27 |
115,748,375.52 |
361,149,651.99 |
| 2024-12-30 |
7,385,633,252.60 |
7,016,516,866.74 |
382,226,373.63 |
751,342,759.49 |
| 2024-09-29 |
9,608,700,458.52 |
7,385,633,252.60 |
29,421,176.37 |
2,252,488,382.29 |
| 2024-06-29 |
149,037,688.07 |
9,608,700,458.52 |
10,659,165,216.36 |
1,199,502,445.91 |
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