永赢昭利债券A(017687)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 |
2,348,816,803.29 |
2,341,323,492.55 |
58,751,673.61 |
66,244,984.35 |
| 2024-09-29 |
2,298,064,853.85 |
2,348,816,803.29 |
96,785,633.26 |
46,033,683.82 |
| 2024-06-29 |
2,241,505,161.00 |
2,298,064,853.85 |
252,319,411.16 |
195,759,718.31 |
| 2024-03-30 |
2,126,693,767.52 |
2,241,505,161.00 |
160,640,465.48 |
45,829,072.00 |
| 2023-12-30 |
2,228,656,913.21 |
2,126,693,767.52 |
55,223,323.94 |
157,186,469.63 |
| 2023-09-29 |
2,695,090,968.87 |
2,228,656,913.21 |
1,533,975,476.58 |
2,000,409,532.24 |
| 2023-06-29 |
1,998,052,042.70 |
2,695,090,968.87 |
753,235,803.51 |
56,196,877.34 |
| 2023-03-30 |
200,025,076.53 |
1,998,052,042.70 |
3,895,853,350.20 |
2,097,826,384.03 |
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