永赢泰利债券B(021387)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 |
32,404.53 |
22,423.92 |
16,503.82 |
26,484.43 |
| 2026-03-30 |
22,266.75 |
32,404.53 |
10,137.78 |
- |
| 2025-12-30 |
22,524.32 |
22,266.75 |
17.63 |
275.20 |
| 2025-09-29 |
90,430,602.82 |
22,524.32 |
8.86 |
90,408,087.36 |
| 2025-06-29 |
90,408,178.79 |
90,430,602.82 |
22,424.03 |
- |
| 2025-03-30 |
90,407,821.29 |
90,408,178.79 |
357.50 |
- |
| 2024-12-30 |
91.43 |
90,407,821.29 |
90,430,993.16 |
23,263.30 |
| 2024-09-29 |
91.43 |
91.43 |
- |
- |
| 2024-06-29 |
- |
91.43 |
91.43 |
- |
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