申万宏源双季增享6个月债券C(970190)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 |
32,030,786.01 |
70,190,850.29 |
38,706,023.37 |
545,959.09 |
| 2024-09-29 |
31,270,599.77 |
32,030,786.01 |
1,004,863.77 |
244,677.53 |
| 2024-06-29 |
35,425,834.08 |
31,270,599.77 |
160,568.52 |
4,315,802.83 |
| 2024-03-30 |
52,849,303.99 |
35,425,834.08 |
24,351,781.17 |
41,775,251.08 |
| 2023-12-30 |
55,262,849.71 |
52,849,303.99 |
972,046.01 |
3,385,591.73 |
| 2023-09-29 |
41,427,630.17 |
55,262,849.71 |
15,004,474.31 |
1,169,254.77 |
| 2023-06-29 |
5,034,996.46 |
41,427,630.17 |
36,494,270.41 |
101,636.70 |
| 2023-03-30 |
2,510,365.67 |
5,034,996.46 |
2,524,630.79 |
- |
| 2022-12-30 |
- |
2,510,365.67 |
2,510,365.67 |
- |
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