永赢汇享债券C(021346)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 |
374,147,672.43 |
475,836,260.32 |
343,731,412.62 |
242,042,824.73 |
| 2025-12-30 |
278,924,009.64 |
374,147,672.43 |
328,224,973.60 |
233,001,310.81 |
| 2025-09-29 |
102,026,169.85 |
278,924,009.64 |
270,377,005.09 |
93,479,165.30 |
| 2025-06-29 |
68,266,660.97 |
102,026,169.85 |
52,786,842.49 |
19,027,333.61 |
| 2025-03-30 |
195,294,201.53 |
68,266,660.97 |
28,506,916.24 |
155,534,456.80 |
| 2024-12-30 |
961,024,079.82 |
195,294,201.53 |
90,577,397.08 |
856,307,275.37 |
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