永赢昭利债券C(017688)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) |
| 2025-06-29 |
4,145,255.29 |
10,236,598.68 |
41,862,123.66 |
35,770,780.27 |
| 2025-03-30 |
2,880,740.52 |
4,145,255.29 |
6,546,671.32 |
5,282,156.55 |
| 2024-12-30 |
857,828.73 |
2,880,740.52 |
2,464,754.02 |
441,842.23 |
| 2024-09-29 |
11,345,534.68 |
857,828.73 |
1,182,494.05 |
11,670,200.00 |
| 2024-06-29 |
10.00 |
11,345,534.68 |
14,377,962.03 |
3,032,437.35 |
| 2024-03-30 |
10.00 |
10.00 |
- |
- |
| 2023-12-30 |
10.00 |
10.00 |
- |
- |
| 2023-09-29 |
10.00 |
10.00 |
- |
- |
| 2023-06-29 |
10.00 |
10.00 |
- |
- |
| 2023-03-30 |
10.00 |
10.00 |
- |
- |
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