永赢伟益债券C(021055)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 |
1,951,434.00 |
1,226,256.39 |
456,573.74 |
1,181,751.35 |
| 2025-09-29 |
7,950,194.29 |
1,951,434.00 |
4,895,710.87 |
10,894,471.16 |
| 2025-06-29 |
3,537,771.83 |
7,950,194.29 |
5,738,497.19 |
1,326,074.73 |
| 2025-03-30 |
6,006,137.33 |
3,537,771.83 |
4,576,455.45 |
7,044,820.95 |
| 2024-12-30 |
22,297,711.65 |
6,006,137.33 |
8,994,329.25 |
25,285,903.57 |
| 2024-09-29 |
3,024,602.20 |
22,297,711.65 |
28,286,902.69 |
9,013,793.24 |
| 2024-06-29 |
- |
3,024,602.20 |
3,292,493.46 |
267,891.26 |
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