申万菱信汇元宝债券A(012626)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 |
166,137,354.10 |
166,116,093.22 |
27,395.63 |
48,656.51 |
| 2024-09-29 |
186,809,150.18 |
166,137,354.10 |
277.73 |
20,672,073.81 |
| 2024-06-29 |
186,723,350.79 |
186,809,150.18 |
208,980.18 |
123,180.79 |
| 2024-03-30 |
190,997,596.70 |
186,723,350.79 |
3,549.30 |
4,277,795.21 |
| 2023-12-30 |
190,964,101.39 |
190,997,596.70 |
33,995.71 |
500.40 |
| 2023-09-29 |
190,964,077.78 |
190,964,101.39 |
34.73 |
11.12 |
| 2023-06-29 |
190,922,090.78 |
190,964,077.78 |
42,285.20 |
298.20 |
| 2023-03-30 |
173,046,452.28 |
190,922,090.78 |
33,071,891.70 |
15,196,253.20 |
| 2022-12-30 |
173,047,243.37 |
173,046,452.28 |
32.29 |
823.38 |
| 2022-09-29 |
173,046,710.77 |
173,047,243.37 |
632.00 |
99.40 |
| 2022-06-29 |
173,046,820.29 |
173,046,710.77 |
- |
109.52 |
| 2022-03-30 |
173,046,757.46 |
173,046,820.29 |
261.63 |
198.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
