永赢安和30天持有债券A(022619)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 |
74,418,844.03 |
85,643,516.65 |
38,083,777.68 |
26,859,105.06 |
| 2026-03-30 |
104,634,991.23 |
74,418,844.03 |
48,367,445.64 |
78,583,592.84 |
| 2025-12-30 |
54,111,114.86 |
104,634,991.23 |
72,067,402.73 |
21,543,526.36 |
| 2025-09-29 |
67,551,992.40 |
54,111,114.86 |
8,645,157.49 |
22,086,035.03 |
| 2025-06-29 |
174,051,935.81 |
67,551,992.40 |
14,555,642.14 |
121,055,585.55 |
| 2025-03-30 |
549,572,233.77 |
174,051,935.81 |
662,974.12 |
376,183,272.08 |
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