永赢丰利债券A(005507)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 |
2,960,332,536.38 |
2,960,331,834.56 |
155.57 |
857.39 |
| 2024-09-29 |
2,960,332,529.65 |
2,960,332,536.38 |
16.66 |
9.93 |
| 2024-06-29 |
2,960,332,559.18 |
2,960,332,529.65 |
0.12 |
29.65 |
| 2024-03-30 |
2,960,332,668.15 |
2,960,332,559.18 |
0.25 |
109.22 |
| 2023-12-30 |
2,960,332,687.87 |
2,960,332,668.15 |
- |
19.72 |
| 2023-09-29 |
2,960,332,697.74 |
2,960,332,687.87 |
0.07 |
9.94 |
| 2023-06-29 |
2,960,332,806.99 |
2,960,332,697.74 |
0.12 |
109.37 |
| 2023-03-30 |
2,960,333,382.10 |
2,960,332,806.99 |
638.48 |
1,213.59 |
| 2022-12-30 |
2,960,333,311.54 |
2,960,333,382.10 |
90.45 |
19.89 |
| 2022-09-29 |
2,960,333,330.91 |
2,960,333,311.54 |
0.21 |
19.58 |
| 2022-06-29 |
2,960,333,360.30 |
2,960,333,330.91 |
0.13 |
29.52 |
| 2022-03-30 |
2,960,333,370.18 |
2,960,333,360.30 |
0.06 |
9.94 |
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