山证资管裕景30天持有期债券发起式A(016881)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 |
43,670,026.82 |
77,509,609.58 |
39,632,374.43 |
5,792,791.67 |
| 2024-09-29 |
45,019,248.65 |
43,670,026.82 |
2,058,141.93 |
3,407,363.76 |
| 2024-06-29 |
44,069,252.57 |
45,019,248.65 |
3,754,584.54 |
2,804,588.46 |
| 2024-03-30 |
23,506,868.95 |
44,069,252.57 |
22,981,722.24 |
2,419,338.62 |
| 2023-12-30 |
38,779,747.52 |
23,506,868.95 |
1,923,668.71 |
17,196,547.28 |
| 2023-09-29 |
51,721,162.48 |
38,779,747.52 |
13,544,186.91 |
26,485,601.87 |
| 2023-06-29 |
49,158,124.52 |
51,721,162.48 |
16,225,179.31 |
13,662,141.35 |
| 2023-03-30 |
41,625,959.97 |
49,158,124.52 |
23,527,890.34 |
15,995,725.79 |
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