永赢众利债券A(007279)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) |
| 2024-12-30 |
8,448,482,026.91 |
10,094,424,078.11 |
3,624,761,022.70 |
1,978,818,971.50 |
| 2024-09-29 |
5,970,340,562.94 |
8,448,482,026.91 |
4,480,027,457.11 |
2,001,885,993.14 |
| 2024-06-29 |
3,661,483,832.48 |
5,970,340,562.94 |
2,942,745,390.70 |
633,888,660.24 |
| 2024-03-30 |
2,786,088,729.15 |
3,661,483,832.48 |
3,000,380,378.18 |
2,124,985,274.85 |
| 2023-12-30 |
1,880,109,018.12 |
2,786,088,729.15 |
1,359,255,454.44 |
453,275,743.41 |
| 2023-09-29 |
3,130,417,581.57 |
1,880,109,018.12 |
439,927,558.29 |
1,690,236,121.74 |
| 2023-06-29 |
2,185,842,324.93 |
3,130,417,581.57 |
1,132,114,185.34 |
187,538,928.70 |
| 2023-03-30 |
2,207,023,798.70 |
2,185,842,324.93 |
1,200,427.77 |
22,381,901.54 |
| 2022-12-30 |
1,567,032,419.58 |
2,207,023,798.70 |
1,333,296,863.36 |
693,305,484.24 |
| 2022-09-29 |
1,452,674,082.27 |
1,567,032,419.58 |
582,747,213.32 |
468,388,876.01 |
| 2022-06-29 |
562,925,038.86 |
1,452,674,082.27 |
984,335,812.03 |
94,586,768.62 |
| 2022-03-30 |
398,323,166.21 |
562,925,038.86 |
521,059,291.95 |
356,457,419.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
