申万宏源双季增享6个月债券A(970188)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 |
53,365,998.91 |
42,270,643.13 |
12,751,187.42 |
23,846,543.20 |
| 2024-09-29 |
103,859,582.24 |
53,365,998.91 |
9,499,647.63 |
59,993,230.96 |
| 2024-06-29 |
114,002,787.74 |
103,859,582.24 |
700,684.57 |
10,843,890.07 |
| 2024-03-30 |
139,852,798.77 |
114,002,787.74 |
6,891,563.09 |
32,741,574.12 |
| 2023-12-30 |
141,276,377.85 |
139,852,798.77 |
6,421,781.40 |
7,845,360.48 |
| 2023-09-29 |
36,478,781.67 |
141,276,377.85 |
114,980,438.31 |
10,182,842.13 |
| 2023-06-29 |
24,783,890.89 |
36,478,781.67 |
11,904,098.44 |
209,207.66 |
| 2023-03-30 |
4,079,971.65 |
24,783,890.89 |
20,703,919.24 |
- |
| 2022-12-30 |
- |
4,079,971.65 |
4,079,971.65 |
- |
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