申万菱信安泰丰利债券C(007392)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 |
50,927,862.09 |
10,130,321.21 |
11,347,857.33 |
52,145,398.21 |
| 2024-09-29 |
137,301,436.50 |
50,927,862.09 |
474,576.55 |
86,848,150.96 |
| 2024-06-29 |
123,241,462.81 |
137,301,436.50 |
17,886,814.01 |
3,826,840.32 |
| 2024-03-30 |
125,236,097.94 |
123,241,462.81 |
571,495.29 |
2,566,130.42 |
| 2023-12-30 |
126,734,336.79 |
125,236,097.94 |
22,252.41 |
1,520,491.26 |
| 2023-09-29 |
6,831,412.45 |
126,734,336.79 |
120,750,677.96 |
847,753.62 |
| 2023-06-29 |
24,935,570.40 |
6,831,412.45 |
1,313,020.26 |
19,417,178.21 |
| 2023-03-30 |
189,759,824.65 |
24,935,570.40 |
19,181,381.42 |
184,005,635.67 |
| 2022-12-30 |
7,700,559.41 |
189,759,824.65 |
187,641,998.28 |
5,582,733.04 |
| 2022-09-29 |
73,839,912.27 |
7,700,559.41 |
4,584,811.34 |
70,724,164.20 |
| 2022-06-29 |
20,823,922.59 |
73,839,912.27 |
65,706,496.76 |
12,690,507.08 |
| 2022-03-30 |
274,344,399.88 |
20,823,922.59 |
5,673,008.82 |
259,193,486.11 |
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