申万菱信稳鑫60天滚动持有中短债债券A(016748)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) |
| 2025-03-30 |
49,544,954.94 |
40,314,599.05 |
17,360,243.22 |
26,590,599.11 |
| 2024-12-30 |
95,574,241.17 |
49,544,954.94 |
24,304,747.40 |
70,334,033.63 |
| 2024-09-29 |
9,544,435.41 |
95,574,241.17 |
92,642,892.77 |
6,613,087.01 |
| 2024-06-29 |
7,517,943.58 |
9,544,435.41 |
4,602,954.57 |
2,576,462.74 |
| 2024-03-30 |
36,181,626.60 |
7,517,943.58 |
1,739,804.79 |
30,403,487.81 |
| 2023-12-30 |
48,821,112.75 |
36,181,626.60 |
23,970,017.63 |
36,609,503.78 |
| 2023-09-29 |
31,297,365.06 |
48,821,112.75 |
49,323,297.36 |
31,799,549.67 |
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