永赢安怡30天持有期债券A(021443)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 |
44,308,500.97 |
71,151,959.51 |
72,571,652.40 |
45,728,193.86 |
| 2025-12-30 |
17,895,273.30 |
44,308,500.97 |
34,953,919.15 |
8,540,691.48 |
| 2025-09-29 |
72,577,008.30 |
17,895,273.30 |
6,453,060.73 |
61,134,795.73 |
| 2025-06-29 |
35,591,601.62 |
72,577,008.30 |
48,885,150.82 |
11,899,744.14 |
| 2025-03-30 |
17,731,579.00 |
35,591,601.62 |
35,161,811.83 |
17,301,789.21 |
| 2024-12-30 |
37,676,657.97 |
17,731,579.00 |
9,326,173.24 |
29,271,252.21 |
| 2024-09-29 |
21,436,822.86 |
37,676,657.97 |
29,791,542.41 |
13,551,707.30 |
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