山证资管裕景30天持有期债券发起式C(016882)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 |
433,697,280.42 |
337,275,216.16 |
134,091,150.97 |
230,513,215.23 |
| 2024-09-29 |
517,606,742.73 |
433,697,280.42 |
155,130,365.20 |
239,039,827.51 |
| 2024-06-29 |
529,355,675.97 |
517,606,742.73 |
184,250,142.64 |
195,999,075.88 |
| 2024-03-30 |
405,469,187.50 |
529,355,675.97 |
252,218,501.47 |
128,332,013.00 |
| 2023-12-30 |
444,483,500.29 |
405,469,187.50 |
141,574,076.60 |
180,588,389.39 |
| 2023-09-29 |
416,235,987.62 |
444,483,500.29 |
299,920,854.33 |
271,673,341.66 |
| 2023-06-29 |
207,948,805.82 |
416,235,987.62 |
321,814,132.35 |
113,526,950.55 |
| 2023-03-30 |
90,636,466.00 |
207,948,805.82 |
205,259,508.47 |
87,947,168.65 |
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