申万菱信稳鑫90天滚动持有中短债债券C(015924)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 |
1,499,051.02 |
1,112,246.62 |
- |
386,804.40 |
| 2024-09-29 |
1,845,640.32 |
1,499,051.02 |
9.59 |
346,598.89 |
| 2024-06-29 |
3,291,334.52 |
1,845,640.32 |
- |
1,445,694.20 |
| 2024-03-30 |
8,206,351.37 |
3,291,334.52 |
993,310.89 |
5,908,327.74 |
| 2023-12-30 |
6,187,521.66 |
8,206,351.37 |
5,409,533.06 |
3,390,703.35 |
| 2023-09-29 |
16,200,529.58 |
6,187,521.66 |
274,757.15 |
10,287,765.07 |
| 2023-06-29 |
25,476,951.43 |
16,200,529.58 |
192,563.49 |
9,468,985.34 |
| 2023-03-30 |
111,113,417.66 |
25,476,951.43 |
133,491.04 |
85,769,957.27 |
| 2022-12-30 |
177,964,740.51 |
111,113,417.66 |
22,849,667.48 |
89,700,990.33 |
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