申万菱信安泰景利纯债A(018047)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 |
2,961,237,872.08 |
2,562,103,474.49 |
879,243,224.78 |
1,278,377,622.37 |
| 2024-09-29 |
3,369,131,237.74 |
2,961,237,872.08 |
821,467,284.47 |
1,229,360,650.13 |
| 2024-06-29 |
2,985,016,217.45 |
3,369,131,237.74 |
877,474,167.35 |
493,359,147.06 |
| 2024-03-30 |
3,496,499,869.54 |
2,985,016,217.45 |
987,076,476.64 |
1,498,560,128.73 |
| 2023-12-30 |
3,299,265,462.90 |
3,496,499,869.54 |
1,195,415,487.89 |
998,181,081.25 |
| 2023-09-29 |
4,000,019,199.37 |
3,299,265,462.90 |
599,249,062.14 |
1,300,002,798.61 |
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