申万菱信稳益宝债券A(310508)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 |
385,123,934.14 |
384,367,760.74 |
108,869.55 |
865,042.95 |
| 2024-09-29 |
385,384,395.98 |
385,123,934.14 |
148,276.95 |
408,738.79 |
| 2024-06-29 |
198,504,848.99 |
385,384,395.98 |
187,382,937.46 |
503,390.47 |
| 2024-03-30 |
199,579,996.72 |
198,504,848.99 |
9,459.65 |
1,084,607.38 |
| 2023-12-30 |
200,058,062.62 |
199,579,996.72 |
26,244.60 |
504,310.50 |
| 2023-09-29 |
200,766,438.31 |
200,058,062.62 |
5,265.89 |
713,641.58 |
| 2023-06-29 |
12,970,043.89 |
200,766,438.31 |
188,330,373.24 |
533,978.82 |
| 2023-03-30 |
15,124,667.33 |
12,970,043.89 |
8,548.07 |
2,163,171.51 |
| 2022-12-30 |
41,319,265.55 |
15,124,667.33 |
40,180.17 |
26,234,778.39 |
| 2022-09-29 |
64,841,170.92 |
41,319,265.55 |
79,294.49 |
23,601,199.86 |
| 2022-06-29 |
98,181,205.67 |
64,841,170.92 |
48,333.47 |
33,388,368.22 |
| 2022-03-30 |
238,870,412.13 |
98,181,205.67 |
4,499,292.81 |
145,188,499.27 |
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