永赢凯利债券(007427)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 |
1,011,190,400.02 |
1,011,190,360.65 |
0.39 |
39.76 |
| 2024-09-29 |
1,011,190,419.90 |
1,011,190,400.02 |
- |
19.88 |
| 2024-06-29 |
1,011,190,419.90 |
1,011,190,419.90 |
- |
- |
| 2024-03-30 |
999,912,235.29 |
1,011,190,419.90 |
11,278,194.55 |
9.94 |
| 2023-12-30 |
999,912,234.89 |
999,912,235.29 |
0.40 |
- |
| 2023-09-29 |
999,912,234.89 |
999,912,234.89 |
- |
- |
| 2023-06-29 |
999,912,234.89 |
999,912,234.89 |
- |
- |
| 2023-03-30 |
999,912,244.83 |
999,912,234.89 |
- |
9.94 |
| 2022-12-30 |
999,912,254.77 |
999,912,244.83 |
- |
9.94 |
| 2022-09-29 |
999,912,254.77 |
999,912,254.77 |
- |
- |
| 2022-06-29 |
999,912,284.59 |
999,912,254.77 |
- |
29.82 |
| 2022-03-30 |
999,912,284.59 |
999,912,284.59 |
- |
- |
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