申万菱信安泰添益纯债债券A(021441)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) |
| 2026-06-29 |
998,239,794.95 |
998,240,042.78 |
277.80 |
29.97 |
| 2026-03-30 |
2,998,240,536.84 |
998,239,794.95 |
306.96 |
2,000,001,048.85 |
| 2025-12-30 |
4,498,290,516.80 |
2,998,240,536.84 |
- |
1,500,049,979.96 |
| 2025-09-29 |
4,498,291,635.63 |
4,498,290,516.80 |
- |
1,118.83 |
| 2025-06-29 |
4,498,291,655.57 |
4,498,291,635.63 |
- |
19.94 |
| 2025-03-30 |
4,498,291,755.48 |
4,498,291,655.57 |
- |
99.91 |
| 2024-12-30 |
4,498,291,875.16 |
4,498,291,755.48 |
- |
119.68 |
| 2024-09-29 |
4,597,751,281.28 |
4,498,291,875.16 |
- |
99,459,406.12 |
微信公众号
证券之星APP
基本资料
