永赢同利债券A(007351)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 |
3,443,172,687.87 |
3,393,172,582.05 |
- |
50,000,105.82 |
| 2024-09-29 |
3,443,172,697.56 |
3,443,172,687.87 |
- |
9.69 |
| 2024-06-29 |
3,443,172,707.26 |
3,443,172,697.56 |
- |
9.70 |
| 2024-03-30 |
3,443,172,717.18 |
3,443,172,707.26 |
- |
9.92 |
| 2023-12-30 |
3,443,172,814.19 |
3,443,172,717.18 |
- |
97.01 |
| 2023-09-29 |
3,443,172,862.82 |
3,443,172,814.19 |
- |
48.63 |
| 2023-06-29 |
3,443,172,901.83 |
3,443,172,862.82 |
- |
39.01 |
| 2023-03-30 |
1,528,931,085.77 |
3,443,172,901.83 |
5,359,877,201.38 |
3,445,635,385.32 |
| 2022-12-30 |
1,528,931,125.00 |
1,528,931,085.77 |
- |
39.23 |
| 2022-09-29 |
1,528,931,125.00 |
1,528,931,125.00 |
- |
- |
| 2022-06-29 |
1,528,931,183.84 |
1,528,931,125.00 |
- |
58.84 |
| 2022-03-30 |
1,528,931,213.16 |
1,528,931,183.84 |
- |
29.32 |
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