申万菱信安泰丰利债券A(007391)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 |
276,100,405.80 |
154,701,125.99 |
196,053.09 |
121,595,332.90 |
| 2025-09-29 |
350,786,644.79 |
276,100,405.80 |
170,093,477.39 |
244,779,716.38 |
| 2025-06-29 |
550,805,855.92 |
350,786,644.79 |
38,691,884.27 |
238,711,095.40 |
| 2025-03-30 |
941,355,750.56 |
550,805,855.92 |
42,730,694.42 |
433,280,589.06 |
| 2024-12-30 |
1,205,838,420.75 |
941,355,750.56 |
118,054,342.05 |
382,537,012.24 |
| 2024-09-29 |
1,820,820,965.25 |
1,205,838,420.75 |
84,284,021.46 |
699,266,565.96 |
| 2024-06-29 |
1,582,668,878.06 |
1,820,820,965.25 |
266,398,133.05 |
28,246,045.86 |
| 2024-03-30 |
1,647,932,351.69 |
1,582,668,878.06 |
252,512,117.33 |
317,775,590.96 |
| 2023-12-30 |
1,766,245,180.27 |
1,647,932,351.69 |
383,022.24 |
118,695,850.82 |
| 2023-09-29 |
1,602,404,795.01 |
1,766,245,180.27 |
302,590,244.03 |
138,749,858.77 |
| 2023-06-29 |
1,531,900,374.15 |
1,602,404,795.01 |
202,010,316.91 |
131,505,896.05 |
| 2023-03-30 |
1,568,282,233.33 |
1,531,900,374.15 |
179,478,250.63 |
215,860,109.81 |
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