山证资管裕睿6个月定开债券A(007268)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 |
518,041,717.68 |
518,193,787.22 |
152,069.54 |
- |
| 2024-09-29 |
1,203,032,971.73 |
518,041,717.68 |
362,298,710.41 |
1,047,289,964.46 |
| 2024-06-29 |
1,203,032,971.73 |
1,203,032,971.73 |
- |
- |
| 2024-03-30 |
1,167,407,389.96 |
1,203,032,971.73 |
564,750,638.37 |
529,125,056.60 |
| 2023-12-30 |
1,167,272,704.86 |
1,167,407,389.96 |
134,685.10 |
- |
| 2023-09-29 |
1,196,090,531.87 |
1,167,272,704.86 |
31,623,495.57 |
60,441,322.58 |
| 2023-06-29 |
1,196,090,531.87 |
1,196,090,531.87 |
- |
- |
| 2023-03-30 |
1,211,870,466.50 |
1,196,090,531.87 |
93,731,497.22 |
109,511,431.85 |
| 2022-12-30 |
1,211,870,466.50 |
1,211,870,466.50 |
- |
- |
| 2022-09-29 |
619,266,427.26 |
1,211,870,466.50 |
621,790,449.86 |
29,186,410.62 |
| 2022-06-29 |
619,266,427.26 |
619,266,427.26 |
- |
- |
| 2022-03-30 |
148,463,189.01 |
619,266,427.26 |
482,197,225.35 |
11,393,987.10 |
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