申万菱信集利三个月定开债(014383)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 |
248,604,542.01 |
248,604,512.09 |
- |
29.92 |
| 2025-09-29 |
497,196,557.70 |
248,604,542.01 |
5,037.57 |
248,597,053.26 |
| 2025-06-29 |
497,196,530.22 |
497,196,557.70 |
97.05 |
69.57 |
| 2025-03-30 |
497,196,515.89 |
497,196,530.22 |
54.41 |
40.08 |
| 2024-12-30 |
497,196,747.32 |
497,196,515.89 |
- |
231.43 |
| 2024-09-29 |
497,196,901.54 |
497,196,747.32 |
- |
154.22 |
| 2024-06-29 |
497,196,921.28 |
497,196,901.54 |
- |
19.74 |
| 2024-03-30 |
696,837,315.69 |
497,196,921.28 |
1,174.78 |
199,641,569.19 |
| 2023-12-30 |
843,619,141.80 |
696,837,315.69 |
49,642,474.46 |
196,424,300.57 |
| 2023-09-29 |
647,195,347.01 |
843,619,141.80 |
196,424,082.69 |
287.90 |
| 2023-06-29 |
697,195,498.82 |
647,195,347.01 |
26.21 |
50,000,178.02 |
| 2023-03-30 |
897,194,432.69 |
697,195,498.82 |
354.24 |
199,999,288.11 |
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