永赢安源60天滚动持有债券C(021078)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 |
53,505,261.54 |
48,941,551.53 |
562,479.05 |
5,126,189.06 |
| 2025-12-30 |
73,841,909.84 |
53,505,261.54 |
8,994,424.95 |
29,331,073.25 |
| 2025-09-29 |
46,687,800.67 |
73,841,909.84 |
48,823,684.92 |
21,669,575.75 |
| 2025-06-29 |
53,920,767.44 |
46,687,800.67 |
10,726,841.58 |
17,959,808.35 |
| 2025-03-30 |
99,220,487.50 |
53,920,767.44 |
9,337,544.04 |
54,637,264.10 |
| 2024-12-30 |
200,484,149.43 |
99,220,487.50 |
11,476,825.96 |
112,740,487.89 |
| 2024-09-29 |
215,609,765.63 |
200,484,149.43 |
148,368,448.66 |
163,494,064.86 |
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