永赢淳利债券(007374)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 |
2,954,367,927.70 |
2,940,600,957.60 |
- |
13,766,970.10 |
| 2024-09-29 |
2,955,350,369.19 |
2,954,367,927.70 |
- |
982,441.49 |
| 2024-06-29 |
2,954,367,937.67 |
2,955,350,369.19 |
982,441.49 |
9.97 |
| 2024-03-30 |
2,968,133,925.15 |
2,954,367,937.67 |
16,332,992.60 |
30,098,980.08 |
| 2023-12-30 |
2,940,601,113.82 |
2,968,133,925.15 |
55,067,462.14 |
27,534,650.81 |
| 2023-09-29 |
2,940,601,143.71 |
2,940,601,113.82 |
- |
29.89 |
| 2023-06-29 |
2,940,601,174.49 |
2,940,601,143.71 |
- |
30.78 |
| 2023-03-30 |
2,940,601,092.38 |
2,940,601,174.49 |
126.02 |
43.91 |
| 2022-12-30 |
2,940,601,122.24 |
2,940,601,092.38 |
- |
29.86 |
| 2022-09-29 |
2,940,601,142.13 |
2,940,601,122.24 |
- |
19.89 |
| 2022-06-29 |
2,942,578,802.73 |
2,940,601,142.13 |
- |
1,977,660.60 |
| 2022-03-30 |
2,942,578,832.57 |
2,942,578,802.73 |
- |
29.84 |
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