申万菱信合利纯债债券C(011986)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 |
76,872,233.47 |
56,307,464.91 |
7,317,860.87 |
27,882,629.43 |
| 2025-09-29 |
114,313,961.18 |
76,872,233.47 |
6,974,436.84 |
44,416,164.55 |
| 2025-06-29 |
127,597,007.61 |
114,313,961.18 |
121,601,828.48 |
134,884,874.91 |
| 2025-03-30 |
146,834,835.61 |
127,597,007.61 |
72,135,427.83 |
91,373,255.83 |
| 2024-12-30 |
28,829,039.68 |
146,834,835.61 |
198,152,224.68 |
80,146,428.75 |
| 2024-09-29 |
1,121,485.86 |
28,829,039.68 |
71,856,068.22 |
44,148,514.40 |
| 2024-06-29 |
1,226,910.10 |
1,121,485.86 |
40,741.26 |
146,165.50 |
| 2024-03-30 |
380,893,809.97 |
1,226,910.10 |
367,985.15 |
380,034,885.02 |
| 2023-12-30 |
1,143,778.25 |
380,893,809.97 |
380,167,913.12 |
417,881.40 |
| 2023-09-29 |
1,328,788.46 |
1,143,778.25 |
38,915.51 |
223,925.72 |
| 2023-06-29 |
1,630,501.66 |
1,328,788.46 |
33,277.42 |
334,990.62 |
| 2023-03-30 |
203,675,867.62 |
1,630,501.66 |
199,407.43 |
202,244,773.39 |
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