永赢多元增利债券C(023283)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) |
| 2026-09-29 |
801,755,535.13 |
1,028,100,490.85 |
413,794,189.25 |
187,449,233.53 |
| 2026-06-29 |
144,942,776.76 |
801,755,535.13 |
789,330,206.66 |
132,517,448.29 |
| 2026-03-30 |
199,821,176.03 |
144,942,776.76 |
17,538,488.40 |
72,416,887.67 |
| 2025-12-30 |
190,858,304.19 |
199,821,176.03 |
86,421,124.58 |
77,458,252.74 |
| 2025-09-29 |
391,162,860.07 |
190,858,304.19 |
9,228,108.78 |
209,532,664.66 |
| 2025-06-29 |
710,500,414.01 |
391,162,860.07 |
615,347.83 |
319,952,901.77 |
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