申万菱信安泰丰利债券A(007391)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 |
1,205,838,420.75 |
941,355,750.56 |
118,054,342.05 |
382,537,012.24 |
| 2024-09-29 |
1,820,820,965.25 |
1,205,838,420.75 |
84,284,021.46 |
699,266,565.96 |
| 2024-06-29 |
1,582,668,878.06 |
1,820,820,965.25 |
266,398,133.05 |
28,246,045.86 |
| 2024-03-30 |
1,647,932,351.69 |
1,582,668,878.06 |
252,512,117.33 |
317,775,590.96 |
| 2023-12-30 |
1,766,245,180.27 |
1,647,932,351.69 |
383,022.24 |
118,695,850.82 |
| 2023-09-29 |
1,602,404,795.01 |
1,766,245,180.27 |
302,590,244.03 |
138,749,858.77 |
| 2023-06-29 |
1,531,900,374.15 |
1,602,404,795.01 |
202,010,316.91 |
131,505,896.05 |
| 2023-03-30 |
1,568,282,233.33 |
1,531,900,374.15 |
179,478,250.63 |
215,860,109.81 |
| 2022-12-30 |
1,281,493,918.15 |
1,568,282,233.33 |
545,315,157.69 |
258,526,842.51 |
| 2022-09-29 |
949,265,777.46 |
1,281,493,918.15 |
408,712,901.71 |
76,484,761.02 |
| 2022-06-29 |
875,337,434.21 |
949,265,777.46 |
89,048,259.50 |
15,119,916.25 |
| 2022-03-30 |
552,885,759.30 |
875,337,434.21 |
418,371,862.75 |
95,920,187.84 |
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