山证资管裕利3个月定开债券发起式(003179)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 |
10,945,926.76 |
65,889,949.66 |
54,944,139.19 |
116.29 |
| 2024-09-29 |
1,153,966,292.61 |
10,945,926.76 |
534,513.69 |
1,143,554,879.54 |
| 2024-06-29 |
1,153,527,712.00 |
1,153,966,292.61 |
438,632.86 |
52.25 |
| 2024-03-30 |
1,153,527,822.04 |
1,153,527,712.00 |
- |
110.04 |
| 2023-12-30 |
1,153,193,226.96 |
1,153,527,822.04 |
334,642.03 |
46.95 |
| 2023-09-29 |
1,153,193,406.09 |
1,153,193,226.96 |
- |
179.13 |
| 2023-06-29 |
1,153,193,441.54 |
1,153,193,406.09 |
- |
35.45 |
| 2023-03-30 |
1,153,193,663.38 |
1,153,193,441.54 |
- |
221.84 |
| 2022-12-30 |
1,153,195,744.87 |
1,153,193,663.38 |
161.52 |
2,243.01 |
| 2022-09-29 |
1,153,195,871.74 |
1,153,195,744.87 |
- |
126.87 |
| 2022-06-29 |
1,153,195,880.61 |
1,153,195,871.74 |
- |
8.87 |
| 2022-03-30 |
1,153,195,899.21 |
1,153,195,880.61 |
- |
18.60 |
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