永赢同利债券C(007352)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 |
2,962.70 |
2,962.70 |
- |
- |
| 2024-09-29 |
2,962.70 |
2,962.70 |
- |
- |
| 2024-06-29 |
2,982.20 |
2,962.70 |
- |
19.50 |
| 2024-03-30 |
3,002.02 |
2,982.20 |
- |
19.82 |
| 2023-12-30 |
3,166.50 |
3,002.02 |
- |
164.48 |
| 2023-09-29 |
3,186.32 |
3,166.50 |
- |
19.82 |
| 2023-06-29 |
3,254.88 |
3,186.32 |
- |
68.56 |
| 2023-03-30 |
3,313.90 |
3,254.88 |
- |
59.02 |
| 2022-12-30 |
3,352.97 |
3,313.90 |
- |
39.07 |
| 2022-09-29 |
3,382.55 |
3,352.97 |
- |
29.58 |
| 2022-06-29 |
3,462.00 |
3,382.55 |
- |
79.45 |
| 2022-03-30 |
3,481.78 |
3,462.00 |
- |
19.78 |
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
