申万菱信安泰裕利纯债债券C(019046)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 |
1,929,478.25 |
1,156,232.12 |
126,287.03 |
899,533.16 |
| 2025-09-29 |
4,306,393.90 |
1,929,478.25 |
71,598,984.42 |
73,975,900.07 |
| 2025-06-29 |
5,432,272.35 |
4,306,393.90 |
1,051,206.82 |
2,177,085.27 |
| 2025-03-30 |
80,532,149.75 |
5,432,272.35 |
7,703,108.30 |
82,802,985.70 |
| 2024-12-30 |
92,427,798.86 |
80,532,149.75 |
27,318,332.00 |
39,213,981.11 |
| 2024-09-29 |
31,275.89 |
92,427,798.86 |
98,999,736.48 |
6,603,213.51 |
| 2024-06-29 |
3,001,070.00 |
31,275.89 |
30,645.89 |
3,000,440.00 |
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