永赢安源60天滚动持有债券A(021077)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) |
| 2026-03-30 |
18,364,115.72 |
9,488,599.89 |
1,106,441.07 |
9,981,956.90 |
| 2025-12-30 |
48,903,544.54 |
18,364,115.72 |
997,555.57 |
31,536,984.39 |
| 2025-09-29 |
3,266,389.56 |
48,903,544.54 |
58,443,703.44 |
12,806,548.46 |
| 2025-06-29 |
7,892,124.73 |
3,266,389.56 |
37,396,849.39 |
42,022,584.56 |
| 2025-03-30 |
13,629,903.71 |
7,892,124.73 |
5,725,492.38 |
11,463,271.36 |
| 2024-12-30 |
19,904,150.99 |
13,629,903.71 |
131,058.53 |
6,405,305.81 |
| 2024-09-29 |
42,481,202.29 |
19,904,150.99 |
16,961,678.34 |
39,538,729.64 |
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