申万菱信恒利三个月定期开放债券A(013325)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 |
972,441,265.87 |
972,442,285.35 |
1,139.04 |
119.56 |
| 2025-09-29 |
972,441,355.88 |
972,441,265.87 |
- |
90.01 |
| 2025-06-29 |
1,944,541,136.51 |
972,441,355.88 |
48.46 |
972,099,829.09 |
| 2025-03-30 |
1,944,541,136.51 |
1,944,541,136.51 |
- |
- |
| 2024-12-30 |
602,625,324.79 |
1,944,541,136.51 |
1,360,939,056.91 |
19,023,245.19 |
| 2024-09-29 |
593,440,994.75 |
602,625,324.79 |
19,023,114.24 |
9,838,784.20 |
| 2024-06-29 |
502,454,355.66 |
593,440,994.75 |
680,865,674.54 |
589,879,035.45 |
| 2024-03-30 |
993,142,062.85 |
502,454,355.66 |
54,112,073.47 |
544,799,780.66 |
| 2023-12-30 |
993,142,071.59 |
993,142,062.85 |
1.20 |
9.94 |
| 2023-09-29 |
1,684,571,385.81 |
993,142,071.59 |
296,529,606.34 |
987,958,920.56 |
| 2023-06-29 |
1,787,259,400.94 |
1,684,571,385.81 |
687,891,119.25 |
790,579,134.38 |
| 2023-03-30 |
3,171,497,590.81 |
1,787,259,400.94 |
- |
1,384,238,189.87 |
微信公众号
证券之星APP
基本资料
