申万菱信安泰鑫利纯债一年定开债(009084)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) |
| 2024-06-29 |
504,804,333.48 |
9,999,847.99 |
- |
494,804,485.49 |
| 2024-03-30 |
504,804,333.48 |
504,804,333.48 |
- |
- |
| 2023-12-30 |
504,804,333.48 |
504,804,333.48 |
- |
- |
| 2023-09-29 |
504,804,333.48 |
504,804,333.48 |
- |
- |
| 2023-06-29 |
2,009,636,692.47 |
504,804,333.48 |
494,804,983.48 |
1,999,637,342.47 |
| 2023-03-30 |
2,009,636,692.47 |
2,009,636,692.47 |
- |
- |
| 2022-12-30 |
2,009,636,692.47 |
2,009,636,692.47 |
- |
- |
| 2022-09-29 |
2,009,636,692.47 |
2,009,636,692.47 |
- |
- |
| 2022-06-29 |
2,009,636,692.47 |
2,009,636,692.47 |
- |
- |
| 2022-03-30 |
2,009,636,692.47 |
2,009,636,692.47 |
- |
- |
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