申万菱信收益宝货币E(010325)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 |
379,033,272.26 |
360,365,970.73 |
197,040,754.52 |
215,708,056.05 |
| 2024-09-29 |
369,059,739.82 |
379,033,272.26 |
262,052,860.76 |
252,079,328.32 |
| 2024-06-29 |
316,028,908.40 |
369,059,739.82 |
332,280,210.19 |
279,249,378.77 |
| 2024-03-30 |
287,770,895.79 |
316,028,908.40 |
283,758,867.08 |
255,500,854.47 |
| 2023-12-30 |
176,929,817.28 |
287,770,895.79 |
841,113,221.32 |
730,272,142.81 |
| 2023-09-29 |
151,467,535.08 |
176,929,817.28 |
97,586,801.47 |
72,124,519.27 |
| 2023-06-29 |
172,773,044.68 |
151,467,535.08 |
25,054,635.27 |
46,360,144.87 |
| 2023-03-30 |
148,446,726.15 |
172,773,044.68 |
524,149,916.56 |
499,823,598.03 |
| 2022-12-30 |
150,164,537.50 |
148,446,726.15 |
716,534,710.41 |
718,252,521.76 |
| 2022-09-29 |
147,135,492.76 |
150,164,537.50 |
271,384,895.98 |
268,355,851.24 |
| 2022-06-29 |
146,467,394.46 |
147,135,492.76 |
697,185,546.54 |
696,517,448.24 |
| 2022-03-30 |
145,752,425.45 |
146,467,394.46 |
202,592,928.37 |
201,877,959.36 |
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