永赢安裕120天滚动持有债券A(020939)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 |
20,597,254.81 |
18,086,362.60 |
1,477,571.41 |
3,988,463.62 |
| 2026-03-30 |
26,876,253.50 |
20,597,254.81 |
1,772,591.77 |
8,051,590.46 |
| 2025-12-30 |
67,856,835.77 |
26,876,253.50 |
3,261,417.79 |
44,242,000.06 |
| 2025-09-29 |
47,552,502.47 |
67,856,835.77 |
35,912,831.85 |
15,608,498.55 |
| 2025-06-29 |
65,744,861.18 |
47,552,502.47 |
37,028,618.64 |
55,220,977.35 |
| 2025-03-30 |
6,637,753.53 |
65,744,861.18 |
62,485,875.65 |
3,378,768.00 |
| 2024-12-30 |
4,865,857.13 |
6,637,753.53 |
1,986,863.17 |
214,966.77 |
| 2024-09-29 |
8,886,589.72 |
4,865,857.13 |
2,987,485.35 |
7,008,217.94 |
| 2024-06-29 |
8,886,589.72 |
8,886,589.72 |
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