申万菱信稳鑫60天滚动持有中短债债券C(016749)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 |
133,673,807.05 |
55,651,203.64 |
12,417,714.06 |
90,440,317.47 |
| 2024-12-30 |
130,666,095.60 |
133,673,807.05 |
89,099,577.81 |
86,091,866.36 |
| 2024-09-29 |
24,819,579.77 |
130,666,095.60 |
118,707,431.75 |
12,860,915.92 |
| 2024-06-29 |
25,873,327.78 |
24,819,579.77 |
28,179,681.61 |
29,233,429.62 |
| 2024-03-30 |
121,587,491.97 |
25,873,327.78 |
2,568,213.29 |
98,282,377.48 |
| 2023-12-30 |
163,720,175.59 |
121,587,491.97 |
88,629,910.69 |
130,762,594.31 |
| 2023-09-29 |
359,657,779.04 |
163,720,175.59 |
174,637,257.95 |
370,574,861.40 |
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