申万菱信收益宝货币A(310338)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 |
881,720,436.29 |
1,156,360,966.35 |
6,866,294,655.90 |
6,591,654,125.84 |
| 2024-09-29 |
933,442,124.97 |
881,720,436.29 |
3,434,996,047.51 |
3,486,717,736.19 |
| 2024-06-29 |
879,775,353.34 |
933,442,124.97 |
4,290,317,224.01 |
4,236,650,452.38 |
| 2024-03-30 |
721,360,446.31 |
879,775,353.34 |
4,219,370,345.23 |
4,060,955,438.20 |
| 2023-12-30 |
820,413,263.52 |
721,360,446.31 |
3,496,442,421.94 |
3,595,495,239.15 |
| 2023-09-29 |
880,943,754.72 |
820,413,263.52 |
3,782,121,080.80 |
3,842,651,572.00 |
| 2023-06-29 |
958,197,243.88 |
880,943,754.72 |
4,005,792,543.85 |
4,083,046,033.01 |
| 2023-03-30 |
1,060,227,841.96 |
958,197,243.88 |
4,906,247,488.66 |
5,008,278,086.74 |
| 2022-12-30 |
949,405,806.06 |
1,060,227,841.96 |
4,719,561,383.53 |
4,608,739,347.63 |
| 2022-09-29 |
1,163,962,643.77 |
949,405,806.06 |
5,940,949,176.30 |
6,155,506,014.01 |
| 2022-06-29 |
856,356,801.41 |
1,163,962,643.77 |
6,444,034,147.55 |
6,136,428,305.19 |
| 2022-03-30 |
1,202,521,220.74 |
856,356,801.41 |
6,258,042,905.11 |
6,604,207,324.44 |
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