永赢宏泰短债E(021307)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 |
42,223,008.48 |
47,364,179.18 |
5,240,080.20 |
98,909.50 |
| 2025-12-30 |
32,273,471.09 |
42,223,008.48 |
9,970,420.20 |
20,882.81 |
| 2025-09-29 |
167,930,993.96 |
32,273,471.09 |
22,267,347.49 |
157,924,870.36 |
| 2025-06-29 |
158,007,615.32 |
167,930,993.96 |
158,181,376.94 |
148,257,998.30 |
| 2025-03-30 |
486,871,175.65 |
158,007,615.32 |
129,876,961.57 |
458,740,521.90 |
| 2024-12-30 |
108.79 |
486,871,175.65 |
486,871,066.86 |
- |
| 2024-09-29 |
108.79 |
108.79 |
- |
- |
| 2024-06-29 |
- |
108.79 |
108.79 |
- |
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