申万菱信合利纯债债券A(011985)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 |
1,178,189,168.01 |
1,961,716,161.77 |
1,512,776,185.99 |
729,249,192.23 |
| 2025-09-29 |
819,877,784.26 |
1,178,189,168.01 |
1,432,045,751.12 |
1,073,734,367.37 |
| 2025-06-29 |
540,021,825.24 |
819,877,784.26 |
373,625,573.15 |
93,769,614.13 |
| 2025-03-30 |
951,857,253.08 |
540,021,825.24 |
147,423,581.20 |
559,259,009.04 |
| 2024-12-30 |
1,127,432,498.52 |
951,857,253.08 |
406,499,646.25 |
582,074,891.69 |
| 2024-09-29 |
1,025,127,335.72 |
1,127,432,498.52 |
643,579,184.75 |
541,274,021.95 |
| 2024-06-29 |
1,919,567,237.95 |
1,025,127,335.72 |
2,262,681,904.28 |
3,157,121,806.51 |
| 2024-03-30 |
1,352,415,171.42 |
1,919,567,237.95 |
917,585,898.40 |
350,433,831.87 |
| 2023-12-30 |
1,257,676,734.58 |
1,352,415,171.42 |
542,329,551.02 |
447,591,114.18 |
| 2023-09-29 |
1,483,573,612.14 |
1,257,676,734.58 |
30,705.29 |
225,927,582.85 |
| 2023-06-29 |
1,783,755,720.09 |
1,483,573,612.14 |
35,624.55 |
300,217,732.50 |
| 2023-03-30 |
5,693,194,900.63 |
1,783,755,720.09 |
1,922,444.59 |
3,911,361,625.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
