申万菱信合利纯债债券C(011986)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 |
28,829,039.68 |
146,834,835.61 |
198,152,224.68 |
80,146,428.75 |
| 2024-09-29 |
1,121,485.86 |
28,829,039.68 |
71,856,068.22 |
44,148,514.40 |
| 2024-06-29 |
1,226,910.10 |
1,121,485.86 |
40,741.26 |
146,165.50 |
| 2024-03-30 |
380,893,809.97 |
1,226,910.10 |
367,985.15 |
380,034,885.02 |
| 2023-12-30 |
1,143,778.25 |
380,893,809.97 |
380,167,913.12 |
417,881.40 |
| 2023-09-29 |
1,328,788.46 |
1,143,778.25 |
38,915.51 |
223,925.72 |
| 2023-06-29 |
1,630,501.66 |
1,328,788.46 |
33,277.42 |
334,990.62 |
| 2023-03-30 |
203,675,867.62 |
1,630,501.66 |
199,407.43 |
202,244,773.39 |
| 2022-12-30 |
5,698,689.24 |
203,675,867.62 |
201,979,423.47 |
4,002,245.09 |
| 2022-09-29 |
95,188,151.72 |
5,698,689.24 |
3,964,089.15 |
93,453,551.63 |
| 2022-06-29 |
1,815,761.38 |
95,188,151.72 |
96,487,332.72 |
3,114,942.38 |
| 2022-03-30 |
808,901.68 |
1,815,761.38 |
2,114,152.85 |
1,107,293.15 |
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