山证资管裕丰一年定开债券发起式(009567)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 |
708,791,479.85 |
708,794,777.44 |
3,316.21 |
18.62 |
| 2025-06-29 |
708,791,479.85 |
708,791,479.85 |
- |
- |
| 2025-03-30 |
708,791,479.85 |
708,791,479.85 |
- |
- |
| 2024-12-30 |
708,242,641.66 |
708,791,479.85 |
548,838.19 |
- |
| 2024-09-29 |
708,242,667.18 |
708,242,641.66 |
- |
25.52 |
| 2024-06-29 |
708,242,667.18 |
708,242,667.18 |
- |
- |
| 2024-03-30 |
708,242,667.18 |
708,242,667.18 |
- |
- |
| 2023-12-30 |
708,121,851.60 |
708,242,667.18 |
120,815.58 |
- |
| 2023-09-29 |
708,121,698.48 |
708,121,851.60 |
153.12 |
- |
| 2023-06-29 |
707,864,040.66 |
708,121,698.48 |
257,657.82 |
- |
| 2023-03-30 |
707,864,040.66 |
707,864,040.66 |
- |
- |
| 2022-12-30 |
707,806,512.47 |
707,864,040.66 |
57,528.19 |
- |
| 2022-09-29 |
707,806,512.47 |
707,806,512.47 |
- |
- |
| 2022-06-29 |
509,598,603.99 |
707,806,512.47 |
198,207,908.48 |
- |
| 2022-03-30 |
509,598,603.99 |
509,598,603.99 |
- |
- |
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