申万菱信安泰广利63个月定开债(008028)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 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2024-09-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2024-06-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2024-03-30 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2023-12-30 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2023-09-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2023-06-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2023-03-30 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2022-12-30 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2022-09-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2022-06-29 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |
2022-03-30 |
7,990,212,638.74 |
7,990,212,638.74 |
- |
- |