申万宏源季季优选3个月滚动持有债券C(970199)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 |
115,471,066.81 |
90,793,906.04 |
20,266,092.08 |
44,943,252.85 |
| 2024-09-29 |
89,490,465.78 |
115,471,066.81 |
37,914,507.25 |
11,933,906.22 |
| 2024-06-29 |
55,789,235.80 |
89,490,465.78 |
38,325,136.58 |
4,623,906.60 |
| 2024-03-30 |
47,805,706.63 |
55,789,235.80 |
25,145,241.84 |
17,161,712.67 |
| 2023-12-30 |
60,073,791.22 |
47,805,706.63 |
4,181,649.55 |
16,449,734.14 |
| 2023-09-29 |
34,864,404.07 |
60,073,791.22 |
29,241,284.00 |
4,031,896.85 |
| 2023-06-29 |
12,595,552.73 |
34,864,404.07 |
23,818,658.26 |
1,549,806.92 |
| 2023-03-30 |
507,078.10 |
12,595,552.73 |
12,388,974.98 |
300,500.35 |
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