山证资管汇利一年定开债券A(018758)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) |
| 2026-03-30 |
8,193,553,183.01 |
8,093,452,222.36 |
199,744,139.49 |
299,845,100.14 |
| 2025-12-30 |
699,627,093.60 |
8,193,553,183.01 |
7,493,979,178.53 |
53,089.12 |
| 2025-09-29 |
699,627,093.60 |
699,627,093.60 |
- |
- |
| 2025-06-29 |
699,627,093.60 |
699,627,093.60 |
- |
- |
| 2025-03-30 |
699,627,093.60 |
699,627,093.60 |
- |
- |
| 2024-12-30 |
1,000,333,092.85 |
699,627,093.60 |
299,537,365.24 |
600,243,364.49 |
| 2024-09-29 |
1,000,333,092.85 |
1,000,333,092.85 |
- |
- |
| 2024-06-29 |
1,000,333,092.85 |
1,000,333,092.85 |
- |
- |
| 2024-03-30 |
1,000,333,092.85 |
1,000,333,092.85 |
- |
- |
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