山证资管裕睿6个月定开债券C(007269)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) |
| 2025-09-29 |
126,543,362.64 |
68,964,347.15 |
1,008,717.60 |
58,587,733.09 |
| 2025-06-29 |
126,543,362.64 |
126,543,362.64 |
- |
- |
| 2025-03-30 |
148,475,459.38 |
126,543,362.64 |
4,717,836.59 |
26,649,933.33 |
| 2024-12-30 |
148,389,343.59 |
148,475,459.38 |
86,115.79 |
- |
| 2024-09-29 |
171,217,879.79 |
148,389,343.59 |
10,190,935.87 |
33,019,472.07 |
| 2024-06-29 |
171,217,879.79 |
171,217,879.79 |
- |
- |
| 2024-03-30 |
435,121,071.36 |
171,217,879.79 |
13,849,025.20 |
277,752,216.77 |
| 2023-12-30 |
434,970,534.73 |
435,121,071.36 |
150,536.63 |
- |
| 2023-09-29 |
476,624,465.78 |
434,970,534.73 |
20,935,239.94 |
62,589,170.99 |
| 2023-06-29 |
476,624,465.78 |
476,624,465.78 |
- |
- |
| 2023-03-30 |
610,367,081.04 |
476,624,465.78 |
20,020,441.04 |
153,763,056.30 |
| 2022-12-30 |
610,367,081.04 |
610,367,081.04 |
- |
- |
| 2022-09-29 |
312,748,787.96 |
610,367,081.04 |
348,962,279.46 |
51,343,986.38 |
| 2022-06-29 |
312,748,787.96 |
312,748,787.96 |
- |
- |
| 2022-03-30 |
173,702,972.60 |
312,748,787.96 |
175,262,006.76 |
36,216,191.40 |
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