申万菱信合利纯债债券A(011985)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 |
1,127,432,498.52 |
951,857,253.08 |
406,499,646.25 |
582,074,891.69 |
| 2024-09-29 |
1,025,127,335.72 |
1,127,432,498.52 |
643,579,184.75 |
541,274,021.95 |
| 2024-06-29 |
1,919,567,237.95 |
1,025,127,335.72 |
2,262,681,904.28 |
3,157,121,806.51 |
| 2024-03-30 |
1,352,415,171.42 |
1,919,567,237.95 |
917,585,898.40 |
350,433,831.87 |
| 2023-12-30 |
1,257,676,734.58 |
1,352,415,171.42 |
542,329,551.02 |
447,591,114.18 |
| 2023-09-29 |
1,483,573,612.14 |
1,257,676,734.58 |
30,705.29 |
225,927,582.85 |
| 2023-06-29 |
1,783,755,720.09 |
1,483,573,612.14 |
35,624.55 |
300,217,732.50 |
| 2023-03-30 |
5,693,194,900.63 |
1,783,755,720.09 |
1,922,444.59 |
3,911,361,625.13 |
| 2022-12-30 |
865,166,116.35 |
5,693,194,900.63 |
4,829,911,342.03 |
1,882,557.75 |
| 2022-09-29 |
950,365,116.18 |
865,166,116.35 |
1,429,329.11 |
86,628,328.94 |
| 2022-06-29 |
861,622,290.02 |
950,365,116.18 |
765,181,624.90 |
676,438,798.74 |
| 2022-03-30 |
861,670,051.19 |
861,622,290.02 |
694,278.59 |
742,039.76 |
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