申万菱信安泰惠利纯债C(005990)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 |
583,388.49 |
446,921.79 |
158,152.93 |
294,619.63 |
| 2025-09-29 |
549,117.65 |
583,388.49 |
304,192.25 |
269,921.41 |
| 2025-06-29 |
622,289.66 |
549,117.65 |
289,705.54 |
362,877.55 |
| 2025-03-30 |
782,622.67 |
622,289.66 |
357,908.33 |
518,241.34 |
| 2024-12-30 |
605,860.02 |
782,622.67 |
393,217.32 |
216,454.67 |
| 2024-09-29 |
474,118.15 |
605,860.02 |
583,411.48 |
451,669.61 |
| 2024-06-29 |
427,723.88 |
474,118.15 |
53,348.29 |
6,954.02 |
| 2024-03-30 |
429,839.89 |
427,723.88 |
6,913.92 |
9,029.93 |
| 2023-12-30 |
429,848.89 |
429,839.89 |
- |
9.00 |
| 2023-09-29 |
429,848.89 |
429,848.89 |
- |
- |
| 2023-06-29 |
432,429.20 |
429,848.89 |
- |
2,580.31 |
| 2023-03-30 |
435,480.06 |
432,429.20 |
- |
3,050.86 |
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