永赢元利债券A(007719)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 |
3,009,664,053.33 |
3,009,664,093.43 |
50.07 |
9.97 |
| 2024-09-29 |
3,009,663,960.80 |
3,009,664,053.33 |
92.53 |
- |
| 2024-06-29 |
3,009,663,930.33 |
3,009,663,960.80 |
60.40 |
29.93 |
| 2024-03-30 |
3,009,664,076.81 |
3,009,663,930.33 |
72.97 |
219.45 |
| 2023-12-30 |
3,009,664,062.83 |
3,009,664,076.81 |
33.93 |
19.95 |
| 2023-09-29 |
3,009,663,999.10 |
3,009,664,062.83 |
73.70 |
9.97 |
| 2023-06-29 |
3,009,663,911.65 |
3,009,663,999.10 |
87.45 |
- |
| 2023-03-30 |
3,009,663,825.41 |
3,009,663,911.65 |
96.21 |
9.97 |
| 2022-12-30 |
3,009,663,835.38 |
3,009,663,825.41 |
- |
9.97 |
| 2022-09-29 |
3,009,663,876.70 |
3,009,663,835.38 |
68.33 |
109.65 |
| 2022-06-29 |
3,009,663,828.42 |
3,009,663,876.70 |
68.22 |
19.94 |
| 2022-03-30 |
3,009,663,760.50 |
3,009,663,828.42 |
67.92 |
- |
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