永赢昌利债券A(007347)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 |
6,982,489,420.96 |
5,899,351,195.00 |
1,966,196,577.19 |
3,049,334,803.15 |
| 2024-09-29 |
10,912,526,082.01 |
6,982,489,420.96 |
1,915,789,153.60 |
5,845,825,814.65 |
| 2024-06-29 |
10,905,368,039.92 |
10,912,526,082.01 |
4,349,329,339.89 |
4,342,171,297.80 |
| 2024-03-30 |
9,894,601,492.31 |
10,905,368,039.92 |
6,229,585,162.59 |
5,218,818,614.98 |
| 2023-12-30 |
6,987,435,283.57 |
9,894,601,492.31 |
5,071,350,975.73 |
2,164,184,766.99 |
| 2023-09-29 |
11,084,169,708.22 |
6,987,435,283.57 |
5,777,585,319.09 |
9,874,319,743.74 |
| 2023-06-29 |
8,032,188,600.78 |
11,084,169,708.22 |
9,237,665,897.43 |
6,185,684,789.99 |
| 2023-03-30 |
4,502,734,136.59 |
8,032,188,600.78 |
5,197,791,234.29 |
1,668,336,770.10 |
| 2022-12-30 |
10,386,196,759.24 |
4,502,734,136.59 |
1,828,026,155.66 |
7,711,488,778.31 |
| 2022-09-29 |
7,648,824,696.77 |
10,386,196,759.24 |
4,708,333,282.96 |
1,970,961,220.49 |
| 2022-06-29 |
6,292,588,777.43 |
7,648,824,696.77 |
2,926,547,317.47 |
1,570,311,398.13 |
| 2022-03-30 |
5,779,684,588.28 |
6,292,588,777.43 |
1,761,686,294.18 |
1,248,782,105.03 |
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