申万菱信绿色纯债债券发起式C(015446)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 |
52,242.24 |
52,232.20 |
- |
10.04 |
| 2024-09-29 |
54,343.86 |
52,242.24 |
- |
2,101.62 |
| 2024-06-29 |
59,433.41 |
54,343.86 |
- |
5,089.55 |
| 2024-03-30 |
1,825,621.22 |
59,433.41 |
- |
1,766,187.81 |
| 2023-12-30 |
46,057.69 |
1,825,621.22 |
1,862,333.86 |
82,770.33 |
| 2023-09-29 |
50,143.92 |
46,057.69 |
27,453.75 |
31,539.98 |
| 2023-06-29 |
1,058,702.74 |
50,143.92 |
62,359.76 |
1,070,918.58 |
| 2023-03-30 |
1,058,711.70 |
1,058,702.74 |
1,133.86 |
1,142.82 |
| 2022-12-30 |
5,081,870.98 |
1,058,711.70 |
1,004,044.24 |
5,027,203.52 |
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