山证资管裕泰3个月定开债券发起式(007212)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 |
1,173,904,222.10 |
1,147,019,043.47 |
615,030.34 |
27,500,208.97 |
| 2025-06-29 |
1,173,904,240.52 |
1,173,904,222.10 |
- |
18.42 |
| 2025-03-30 |
1,174,818,284.09 |
1,173,904,240.52 |
- |
914,043.57 |
| 2024-12-30 |
1,174,236,998.01 |
1,174,818,284.09 |
581,701.02 |
414.94 |
| 2024-09-29 |
1,174,236,822.55 |
1,174,236,998.01 |
175.46 |
- |
| 2024-06-29 |
1,353,323,283.34 |
1,174,236,822.55 |
914,175.92 |
180,000,636.71 |
| 2024-03-30 |
1,719,323,248.75 |
1,353,323,283.34 |
175.39 |
366,000,140.80 |
| 2023-12-30 |
1,718,948,541.98 |
1,719,323,248.75 |
374,708.68 |
1.91 |
| 2023-09-29 |
1,444,625,643.06 |
1,718,948,541.98 |
274,323,069.00 |
170.08 |
| 2023-06-29 |
1,444,625,643.06 |
1,444,625,643.06 |
- |
- |
| 2023-03-30 |
977,380,595.19 |
1,444,625,643.06 |
467,245,135.82 |
87.95 |
微信公众号
证券之星APP
基本资料
