申万菱信安泰裕利纯债债券A(019045)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 |
695,367,125.36 |
206,420,263.23 |
76,255.54 |
489,023,117.67 |
| 2025-09-29 |
1,226,311,514.75 |
695,367,125.36 |
82,504.14 |
531,026,893.53 |
| 2025-06-29 |
1,184,048,955.36 |
1,226,311,514.75 |
220,079,339.37 |
177,816,779.98 |
| 2025-03-30 |
1,270,259,348.30 |
1,184,048,955.36 |
428,505,889.24 |
514,716,282.18 |
| 2024-12-30 |
805,909,355.55 |
1,270,259,348.30 |
784,944,350.11 |
320,594,357.36 |
| 2024-09-29 |
74,002,377.45 |
805,909,355.55 |
731,915,540.92 |
8,562.82 |
| 2024-06-29 |
199,998,019.89 |
74,002,377.45 |
151,692,319.08 |
277,687,961.52 |
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