永赢昌利债券C(007348)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 |
26,112,644.76 |
70,380,215.27 |
59,479,250.05 |
15,211,679.54 |
| 2024-09-29 |
162,821,348.57 |
26,112,644.76 |
85,950,790.72 |
222,659,494.53 |
| 2024-06-29 |
167,261,732.29 |
162,821,348.57 |
90,014,434.33 |
94,454,818.05 |
| 2024-03-30 |
42,633,636.35 |
167,261,732.29 |
255,387,964.57 |
130,759,868.63 |
| 2023-12-30 |
125,745,177.82 |
42,633,636.35 |
47,057,189.78 |
130,168,731.25 |
| 2023-09-29 |
48,155,936.95 |
125,745,177.82 |
116,675,550.27 |
39,086,309.40 |
| 2023-06-29 |
30,626,335.21 |
48,155,936.95 |
126,735,241.44 |
109,205,639.70 |
| 2023-03-30 |
13,068,062.91 |
30,626,335.21 |
30,094,830.39 |
12,536,558.09 |
| 2022-12-30 |
96,693,035.76 |
13,068,062.91 |
14,687,002.43 |
98,311,975.28 |
| 2022-09-29 |
25,652,112.67 |
96,693,035.76 |
95,129,827.98 |
24,088,904.89 |
| 2022-06-29 |
31,117,602.19 |
25,652,112.67 |
4,869,100.30 |
10,334,589.82 |
| 2022-03-30 |
40,238,688.35 |
31,117,602.19 |
114,206,153.15 |
123,327,239.31 |
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