申万菱信恒利三个月定期开放债券A(013325)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 |
602,625,324.79 |
1,944,541,136.51 |
1,360,939,056.91 |
19,023,245.19 |
| 2024-09-29 |
593,440,994.75 |
602,625,324.79 |
19,023,114.24 |
9,838,784.20 |
| 2024-06-29 |
502,454,355.66 |
593,440,994.75 |
680,865,674.54 |
589,879,035.45 |
| 2024-03-30 |
993,142,062.85 |
502,454,355.66 |
54,112,073.47 |
544,799,780.66 |
| 2023-12-30 |
993,142,071.59 |
993,142,062.85 |
1.20 |
9.94 |
| 2023-09-29 |
1,684,571,385.81 |
993,142,071.59 |
296,529,606.34 |
987,958,920.56 |
| 2023-06-29 |
1,787,259,400.94 |
1,684,571,385.81 |
687,891,119.25 |
790,579,134.38 |
| 2023-03-30 |
3,171,497,590.81 |
1,787,259,400.94 |
- |
1,384,238,189.87 |
| 2022-12-30 |
3,573,261,900.02 |
3,171,497,590.81 |
88,923,031.32 |
490,687,340.53 |
| 2022-09-29 |
2,797,215,778.72 |
3,573,261,900.02 |
1,276,045,446.10 |
499,999,324.80 |
| 2022-06-29 |
3,994,201,482.69 |
2,797,215,778.72 |
2.10 |
1,196,985,706.07 |
| 2022-03-30 |
4,700,009,754.45 |
3,994,201,482.69 |
394,188,887.28 |
1,099,997,159.04 |
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