永赢卓利债券(007373)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 |
1,993,622,874.20 |
1,993,622,854.47 |
- |
19.73 |
| 2025-06-29 |
1,993,622,884.14 |
1,993,622,874.20 |
- |
9.94 |
| 2025-03-30 |
1,993,622,913.76 |
1,993,622,884.14 |
- |
29.62 |
| 2024-12-30 |
1,993,623,609.90 |
1,993,622,913.76 |
129.36 |
825.50 |
| 2024-09-29 |
1,993,623,639.57 |
1,993,623,609.90 |
- |
29.67 |
| 2024-06-29 |
1,993,623,659.15 |
1,993,623,639.57 |
- |
19.58 |
| 2024-03-30 |
1,993,623,669.09 |
1,993,623,659.15 |
- |
9.94 |
| 2023-12-30 |
1,993,623,678.88 |
1,993,623,669.09 |
- |
9.79 |
| 2023-09-29 |
1,993,623,688.82 |
1,993,623,678.88 |
- |
9.94 |
| 2023-06-29 |
1,993,623,718.44 |
1,993,623,688.82 |
- |
29.62 |
| 2023-03-30 |
1,993,623,218.18 |
1,993,623,718.44 |
617.64 |
117.38 |
| 2022-12-30 |
1,993,623,218.18 |
1,993,623,218.18 |
- |
- |
| 2022-09-29 |
1,993,623,218.18 |
1,993,623,218.18 |
- |
- |
| 2022-06-29 |
1,993,623,218.18 |
1,993,623,218.18 |
- |
- |
| 2022-03-30 |
1,993,623,218.18 |
1,993,623,218.18 |
- |
- |
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