申万宏源灵通快利短债债券(970026)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 |
593,766,447.21 |
319,440,939.34 |
144,244,532.80 |
418,570,040.67 |
| 2024-09-29 |
811,111,584.62 |
593,766,447.21 |
239,819,442.29 |
457,164,579.70 |
| 2024-06-29 |
784,370,416.25 |
811,111,584.62 |
781,891,042.13 |
755,149,873.76 |
| 2024-03-30 |
520,876,929.99 |
784,370,416.25 |
478,863,091.44 |
215,369,605.18 |
| 2023-12-30 |
1,006,221,492.91 |
520,876,929.99 |
207,969,168.96 |
693,313,731.88 |
| 2023-09-29 |
745,986,533.46 |
1,006,221,492.91 |
817,306,199.84 |
557,071,240.39 |
| 2023-06-29 |
408,078,430.72 |
745,986,533.46 |
548,997,568.37 |
211,089,465.63 |
| 2023-03-30 |
257,279,903.10 |
408,078,430.72 |
339,148,047.15 |
188,349,519.53 |
| 2022-12-30 |
500,565,614.52 |
257,279,903.10 |
44,778,549.47 |
288,064,260.89 |
| 2022-09-29 |
246,336,924.95 |
500,565,614.52 |
640,514,539.34 |
386,285,849.77 |
| 2022-06-29 |
45,354,261.49 |
246,336,924.95 |
354,705,620.71 |
153,722,957.25 |
| 2022-03-30 |
48,468,071.77 |
45,354,261.49 |
28,146,489.29 |
31,260,299.57 |
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