申万菱信安泰瑞利中短债C(007240)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 |
1,771,921,350.01 |
967,852,424.28 |
330,641,738.38 |
1,134,710,664.11 |
| 2024-09-29 |
2,951,211,586.80 |
1,771,921,350.01 |
789,843,557.88 |
1,969,133,794.67 |
| 2024-06-29 |
3,334,566,454.54 |
2,951,211,586.80 |
2,413,373,278.01 |
2,796,728,145.75 |
| 2024-03-30 |
858,524,899.71 |
3,334,566,454.54 |
5,008,132,096.31 |
2,532,090,541.48 |
| 2023-12-30 |
323,101,752.21 |
858,524,899.71 |
653,709,214.83 |
118,286,067.33 |
| 2023-09-29 |
60,784,545.75 |
323,101,752.21 |
296,265,781.11 |
33,948,574.65 |
| 2023-06-29 |
9,984,368.74 |
60,784,545.75 |
51,642,323.19 |
842,146.18 |
| 2023-03-30 |
41,402,760.70 |
9,984,368.74 |
9,716,768.22 |
41,135,160.18 |
| 2022-12-30 |
19,594,507.58 |
41,402,760.70 |
42,608,874.35 |
20,800,621.23 |
| 2022-09-29 |
43,550,930.39 |
19,594,507.58 |
14,101.78 |
23,970,524.59 |
| 2022-06-29 |
134,373.93 |
43,550,930.39 |
43,446,683.67 |
30,127.21 |
| 2022-03-30 |
134,383.80 |
134,373.93 |
- |
9.87 |
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