永赢久利债券(007323)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) |
| 2025-09-29 |
1,936,860,136.32 |
1,936,860,126.35 |
- |
9.97 |
| 2025-06-29 |
1,936,860,166.23 |
1,936,860,136.32 |
- |
29.91 |
| 2025-03-30 |
1,936,860,176.20 |
1,936,860,166.23 |
- |
9.97 |
| 2024-12-30 |
1,936,860,186.17 |
1,936,860,176.20 |
- |
9.97 |
| 2024-09-29 |
1,936,860,196.14 |
1,936,860,186.17 |
- |
9.97 |
| 2024-06-29 |
1,936,860,206.11 |
1,936,860,196.14 |
- |
9.97 |
| 2024-03-30 |
2,936,860,216.08 |
1,936,860,206.11 |
- |
1,000,000,009.97 |
| 2023-12-30 |
60,002,751.57 |
2,936,860,216.08 |
5,873,714,929.02 |
2,996,857,464.51 |
| 2023-09-29 |
969,584,840.54 |
60,002,751.57 |
440,442,302.05 |
1,350,024,391.02 |
| 2023-06-29 |
1,456,250,239.33 |
969,584,840.54 |
- |
486,665,398.79 |
| 2023-03-30 |
1,456,250,259.26 |
1,456,250,239.33 |
- |
19.93 |
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