申万菱信绿色纯债债券发起式A(015445)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 |
10,031,504.46 |
10,031,416.13 |
- |
88.33 |
| 2024-09-29 |
10,031,694.33 |
10,031,504.46 |
- |
189.87 |
| 2024-06-29 |
10,033,830.15 |
10,031,694.33 |
- |
2,135.82 |
| 2024-03-30 |
10,151,472.88 |
10,033,830.15 |
- |
117,642.73 |
| 2023-12-30 |
10,052,689.10 |
10,151,472.88 |
104,036.10 |
5,252.32 |
| 2023-09-29 |
10,072,408.49 |
10,052,689.10 |
28,397.10 |
48,116.49 |
| 2023-06-29 |
10,117,035.03 |
10,072,408.49 |
5,675.47 |
50,302.01 |
| 2023-03-30 |
10,187,940.51 |
10,117,035.03 |
1,528.83 |
72,434.31 |
| 2022-12-30 |
20,357,089.55 |
10,187,940.51 |
19,990.50 |
10,189,139.54 |
微信公众号
证券之星APP
基本资料
