申万菱信稳鑫30天滚动持有短债债券A(015489)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 |
11,596,517.99 |
76,862,274.05 |
65,416,508.73 |
150,752.67 |
| 2024-12-30 |
12,489,386.44 |
11,596,517.99 |
59,922.97 |
952,791.42 |
| 2024-09-29 |
12,883,385.91 |
12,489,386.44 |
15,471.46 |
409,470.93 |
| 2024-06-29 |
14,545,424.90 |
12,883,385.91 |
14,263.10 |
1,676,302.09 |
| 2024-03-30 |
16,826,484.06 |
14,545,424.90 |
557,846.36 |
2,838,905.52 |
| 2023-12-30 |
16,951,633.83 |
16,826,484.06 |
1,036,158.37 |
1,161,308.14 |
| 2023-09-29 |
17,479,925.64 |
16,951,633.83 |
102,603.96 |
630,895.77 |
| 2023-06-29 |
19,490,406.33 |
17,479,925.64 |
42,963.33 |
2,053,444.02 |
| 2023-03-30 |
21,486,089.01 |
19,490,406.33 |
201,231.59 |
2,196,914.27 |
| 2022-12-30 |
32,406,894.40 |
21,486,089.01 |
31,873.15 |
10,952,678.54 |
| 2022-09-29 |
57,953,347.20 |
32,406,894.40 |
960,713.65 |
26,507,166.45 |
| 2022-06-29 |
165,457,201.84 |
57,953,347.20 |
346,214.15 |
107,850,068.79 |
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