永赢乾益债券(013077)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 |
5,984,704,937.93 |
5,984,704,908.45 |
0.34 |
29.82 |
| 2024-09-29 |
5,984,705,166.60 |
5,984,704,937.93 |
- |
228.67 |
| 2024-06-29 |
5,984,705,206.36 |
5,984,705,166.60 |
- |
39.76 |
| 2024-03-30 |
5,984,707,255.92 |
5,984,705,206.36 |
24.89 |
2,074.45 |
| 2023-12-30 |
5,984,708,289.99 |
5,984,707,255.92 |
- |
1,034.07 |
| 2023-09-29 |
5,984,710,431.19 |
5,984,708,289.99 |
19.08 |
2,160.28 |
| 2023-06-29 |
5,984,707,946.38 |
5,984,710,431.19 |
2,822.85 |
338.04 |
| 2023-03-30 |
5,984,708,383.84 |
5,984,707,946.38 |
- |
437.46 |
| 2022-12-30 |
5,984,708,433.54 |
5,984,708,383.84 |
- |
49.70 |
| 2022-09-29 |
5,984,708,483.24 |
5,984,708,433.54 |
- |
49.70 |
| 2022-06-29 |
5,984,708,552.82 |
5,984,708,483.24 |
- |
69.58 |
| 2022-03-30 |
5,984,708,602.52 |
5,984,708,552.82 |
- |
49.70 |
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
