永赢安源60天滚动持有债券E(021079)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) |
| 2026-09-29 |
52,199.92 |
260,814.49 |
226,880.02 |
18,265.45 |
| 2026-06-29 |
50,004.05 |
52,199.92 |
34,337.55 |
32,141.68 |
| 2026-03-30 |
38,829.78 |
50,004.05 |
29,675.16 |
18,500.89 |
| 2025-12-30 |
46,584.97 |
38,829.78 |
10,131.86 |
17,887.05 |
| 2025-09-29 |
284,894.17 |
46,584.97 |
30,109.75 |
268,418.95 |
| 2025-06-29 |
28,901.81 |
284,894.17 |
269,649.96 |
13,657.60 |
| 2025-03-30 |
46,647.23 |
28,901.81 |
15,872.91 |
33,618.33 |
| 2024-12-30 |
11,114.49 |
46,647.23 |
35,632.77 |
100.03 |
| 2024-09-29 |
11,114.49 |
11,114.49 |
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