申万菱信稳益宝债券C(015175)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 |
199,415.58 |
83,606.85 |
238,543.96 |
354,352.69 |
| 2024-09-29 |
325,085.81 |
199,415.58 |
286,175.56 |
411,845.79 |
| 2024-06-29 |
123,231.41 |
325,085.81 |
373,066,870.38 |
372,865,015.98 |
| 2024-03-30 |
18,705.62 |
123,231.41 |
842,826.95 |
738,301.16 |
| 2023-12-30 |
696.63 |
18,705.62 |
18,502.35 |
493.36 |
| 2023-09-29 |
189,219,045.66 |
696.63 |
283.11 |
189,218,632.14 |
| 2023-06-29 |
28,287.99 |
189,219,045.66 |
189,214,816.17 |
24,058.50 |
| 2023-03-30 |
27,308.60 |
28,287.99 |
30,138.21 |
29,158.82 |
| 2022-12-30 |
25,895.19 |
27,308.60 |
9,427,666.37 |
9,426,252.96 |
| 2022-09-29 |
52,721.50 |
25,895.19 |
114,941.30 |
141,767.61 |
| 2022-06-29 |
18,670.02 |
52,721.50 |
54,176.06 |
20,124.58 |
| 2022-03-30 |
- |
18,670.02 |
19,118.85 |
448.83 |
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