永赢汇享债券A(021345)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) |
| 2026-06-29 |
51,927,146.80 |
65,224,805.32 |
26,062,096.58 |
12,764,438.06 |
| 2026-03-30 |
28,216,321.74 |
51,927,146.80 |
31,800,737.58 |
8,089,912.52 |
| 2025-12-30 |
7,981,005.03 |
28,216,321.74 |
20,882,308.66 |
646,991.95 |
| 2025-09-29 |
9,275,769.31 |
7,981,005.03 |
3,456,273.05 |
4,751,037.33 |
| 2025-06-29 |
10,698,420.56 |
9,275,769.31 |
6,612,682.18 |
8,035,333.43 |
| 2025-03-30 |
12,417,683.04 |
10,698,420.56 |
2,272,829.80 |
3,992,092.28 |
| 2024-12-30 |
39,139,762.08 |
12,417,683.04 |
383,904.42 |
27,105,983.46 |
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