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) |
| 2025-12-30 |
1,103.16 |
1,103.16 |
- |
- |
| 2025-09-29 |
1,123.22 |
1,103.16 |
- |
20.06 |
| 2025-06-29 |
1,133.25 |
1,123.22 |
- |
10.03 |
| 2025-03-30 |
1,143.29 |
1,133.25 |
- |
10.04 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
