永赢安裕120天滚动持有债券C(020940)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 |
14,548,092,968.39 |
5,696,353,427.23 |
1,343,278,207.50 |
10,195,017,748.66 |
| 2025-09-29 |
7,985,298,899.52 |
14,548,092,968.39 |
8,777,519,199.96 |
2,214,725,131.09 |
| 2025-06-29 |
152,710,482.43 |
7,985,298,899.52 |
7,925,991,312.32 |
93,402,895.23 |
| 2025-03-30 |
32,231,900.20 |
152,710,482.43 |
124,843,182.98 |
4,364,600.75 |
| 2024-12-30 |
59,424,426.98 |
32,231,900.20 |
2,516,375.04 |
29,708,901.82 |
| 2024-09-29 |
220,768,934.24 |
59,424,426.98 |
7,543,335.56 |
168,887,842.82 |
| 2024-06-29 |
220,768,934.24 |
220,768,934.24 |
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