永赢元利债券C(007720)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 |
1,143.29 |
1,143.29 |
- |
- |
| 2024-09-29 |
1,143.29 |
1,143.29 |
- |
- |
| 2024-06-29 |
1,143.29 |
1,143.29 |
- |
- |
| 2024-03-30 |
1,143.29 |
1,143.29 |
- |
- |
| 2023-12-30 |
1,163.36 |
1,143.29 |
- |
20.07 |
| 2023-09-29 |
1,173.39 |
1,163.36 |
- |
10.03 |
| 2023-06-29 |
1,183.42 |
1,173.39 |
- |
10.03 |
| 2023-03-30 |
1,193.45 |
1,183.42 |
- |
10.03 |
| 2022-12-30 |
1,203.48 |
1,193.45 |
- |
10.03 |
| 2022-09-29 |
1,203.48 |
1,203.48 |
- |
- |
| 2022-06-29 |
1,203.48 |
1,203.48 |
- |
- |
| 2022-03-30 |
1,213.52 |
1,203.48 |
- |
10.04 |
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