申万宏源双季增享6个月债券B(970189)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 |
131,767,659.33 |
123,867,357.20 |
- |
7,900,302.13 |
| 2024-09-29 |
136,224,823.24 |
131,767,659.33 |
- |
4,457,163.91 |
| 2024-06-29 |
139,308,122.38 |
136,224,823.24 |
- |
3,083,299.14 |
| 2024-03-30 |
158,647,785.40 |
139,308,122.38 |
- |
19,339,663.02 |
| 2023-12-30 |
172,621,849.32 |
158,647,785.40 |
- |
13,974,063.92 |
| 2023-09-29 |
178,678,826.68 |
172,621,849.32 |
- |
6,056,977.36 |
| 2023-06-29 |
194,844,074.66 |
178,678,826.68 |
- |
16,165,247.98 |
| 2023-03-30 |
245,215,405.81 |
194,844,074.66 |
- |
50,371,331.15 |
| 2022-12-30 |
361,015,074.69 |
245,215,405.81 |
- |
115,799,668.88 |
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