永赢鼎利债券A(007692)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 |
1,000,479,338.62 |
1,000,479,328.98 |
0.32 |
9.96 |
| 2024-09-29 |
1,000,479,338.62 |
1,000,479,338.62 |
- |
- |
| 2024-06-29 |
1,000,479,348.56 |
1,000,479,338.62 |
- |
9.94 |
| 2024-03-30 |
989,806,084.66 |
1,000,479,348.56 |
10,673,393.17 |
129.27 |
| 2023-12-30 |
50,596,314.12 |
989,806,084.66 |
1,979,609,917.84 |
1,040,400,147.30 |
| 2023-09-29 |
2,467,918,194.08 |
50,596,314.12 |
50,595,139.07 |
2,467,917,019.03 |
| 2023-06-29 |
2,467,918,273.60 |
2,467,918,194.08 |
- |
79.52 |
| 2023-03-30 |
2,467,918,452.63 |
2,467,918,273.60 |
0.42 |
179.45 |
| 2022-12-30 |
2,467,918,492.41 |
2,467,918,452.63 |
- |
39.78 |
| 2022-09-29 |
2,467,918,542.13 |
2,467,918,492.41 |
- |
49.72 |
| 2022-06-29 |
2,467,918,601.80 |
2,467,918,542.13 |
- |
59.67 |
| 2022-03-30 |
2,467,918,631.62 |
2,467,918,601.80 |
- |
29.82 |
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