永赢安和30天持有债券C(022620)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 |
110,088,255.35 |
202,293,899.44 |
145,207,873.85 |
53,002,229.76 |
| 2026-03-30 |
87,517,867.10 |
110,088,255.35 |
57,874,884.06 |
35,304,495.81 |
| 2025-12-30 |
98,213,769.09 |
87,517,867.10 |
16,040,564.26 |
26,736,466.25 |
| 2025-09-29 |
164,281,335.49 |
98,213,769.09 |
2,360,858.77 |
68,428,425.17 |
| 2025-06-29 |
324,838,587.86 |
164,281,335.49 |
23,238,052.85 |
183,795,305.22 |
| 2025-03-30 |
1,094,843,745.29 |
324,838,587.86 |
4,547,055.44 |
774,552,212.87 |
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