申万菱信集利三个月定开债(014383)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 |
497,196,747.32 |
497,196,515.89 |
- |
231.43 |
| 2024-09-29 |
497,196,901.54 |
497,196,747.32 |
- |
154.22 |
| 2024-06-29 |
497,196,921.28 |
497,196,901.54 |
- |
19.74 |
| 2024-03-30 |
696,837,315.69 |
497,196,921.28 |
1,174.78 |
199,641,569.19 |
| 2023-12-30 |
843,619,141.80 |
696,837,315.69 |
49,642,474.46 |
196,424,300.57 |
| 2023-09-29 |
647,195,347.01 |
843,619,141.80 |
196,424,082.69 |
287.90 |
| 2023-06-29 |
697,195,498.82 |
647,195,347.01 |
26.21 |
50,000,178.02 |
| 2023-03-30 |
897,194,432.69 |
697,195,498.82 |
354.24 |
199,999,288.11 |
| 2022-12-30 |
897,214,698.73 |
897,194,432.69 |
- |
20,266.04 |
| 2022-09-29 |
997,981,180.53 |
897,214,698.73 |
298,408,517.74 |
399,174,999.54 |
| 2022-06-29 |
1,200,011,007.93 |
997,981,180.53 |
297,982,212.36 |
500,012,039.76 |
| 2022-03-30 |
1,500,011,087.40 |
1,200,011,007.93 |
29.87 |
300,000,109.34 |
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