申万菱信安泰永利利率债一年定开债发起式(016750)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) |
| 2025-12-30 |
392,098,398.51 |
392,098,398.51 |
- |
- |
| 2025-09-29 |
445,204,161.61 |
392,098,398.51 |
56,152,550.30 |
109,258,313.40 |
| 2025-06-29 |
258,063,242.05 |
445,204,161.61 |
187,141,386.74 |
467.18 |
| 2025-03-30 |
258,063,242.05 |
258,063,242.05 |
- |
- |
| 2024-12-30 |
258,063,242.05 |
258,063,242.05 |
- |
- |
| 2024-09-29 |
258,063,242.05 |
258,063,242.05 |
- |
- |
| 2024-06-29 |
210,017,726.31 |
258,063,242.05 |
158,055,559.68 |
110,010,043.94 |
| 2024-03-30 |
210,017,726.31 |
210,017,726.31 |
- |
- |
| 2023-12-30 |
210,017,726.31 |
210,017,726.31 |
- |
- |
| 2023-09-29 |
210,017,726.31 |
210,017,726.31 |
- |
- |
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