申万菱信安泰瑞利中短债A(006609)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) |
| 2024-12-30 |
13,204,349,218.80 |
8,498,115,444.62 |
5,507,877,485.33 |
10,214,111,259.51 |
| 2024-09-29 |
17,278,757,553.65 |
13,204,349,218.80 |
4,981,144,981.32 |
9,055,553,316.17 |
| 2024-06-29 |
11,877,303,080.96 |
17,278,757,553.65 |
8,296,353,730.54 |
2,894,899,257.85 |
| 2024-03-30 |
7,686,900,000.18 |
11,877,303,080.96 |
7,909,049,261.16 |
3,718,646,180.38 |
| 2023-12-30 |
4,890,076,223.39 |
7,686,900,000.18 |
5,602,232,453.73 |
2,805,408,676.94 |
| 2023-09-29 |
2,832,045,926.52 |
4,890,076,223.39 |
4,119,169,016.86 |
2,061,138,719.99 |
| 2023-06-29 |
1,409,334,960.42 |
2,832,045,926.52 |
2,229,756,537.21 |
807,045,571.11 |
| 2023-03-30 |
1,081,328,051.50 |
1,409,334,960.42 |
543,999,145.61 |
215,992,236.69 |
| 2022-12-30 |
660,410,734.21 |
1,081,328,051.50 |
608,049,002.44 |
187,131,685.15 |
| 2022-09-29 |
493,254,965.53 |
660,410,734.21 |
368,092,935.04 |
200,937,166.36 |
| 2022-06-29 |
300,012,738.21 |
493,254,965.53 |
531,895,577.12 |
338,653,349.80 |
| 2022-03-30 |
300,012,767.35 |
300,012,738.21 |
- |
29.14 |
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