永赢安怡30天持有期债券C(021444)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 |
510,478,031.72 |
2,126,957,121.75 |
2,179,393,282.13 |
562,914,192.10 |
| 2025-12-30 |
390,017,014.38 |
510,478,031.72 |
345,624,855.95 |
225,163,838.61 |
| 2025-09-29 |
872,441,357.41 |
390,017,014.38 |
276,167,245.89 |
758,591,588.92 |
| 2025-06-29 |
360,961,525.20 |
872,441,357.41 |
808,254,334.88 |
296,774,502.67 |
| 2025-03-30 |
219,386,560.44 |
360,961,525.20 |
355,939,733.39 |
214,364,768.63 |
| 2024-12-30 |
471,691,740.58 |
219,386,560.44 |
161,265,477.42 |
413,570,657.56 |
| 2024-09-29 |
298,558,128.79 |
471,691,740.58 |
360,062,291.84 |
186,928,680.05 |
微信公众号
证券之星APP
基本资料
