申万宏源季季优选3个月滚动持有债券A(970197)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 |
212,781,342.82 |
194,263,088.73 |
27,723,271.96 |
46,241,526.05 |
| 2024-09-29 |
197,076,083.41 |
212,781,342.82 |
45,355,672.77 |
29,650,413.36 |
| 2024-06-29 |
145,928,007.47 |
197,076,083.41 |
66,710,105.72 |
15,562,029.78 |
| 2024-03-30 |
94,076,302.34 |
145,928,007.47 |
62,927,580.72 |
11,075,875.59 |
| 2023-12-30 |
152,788,969.64 |
94,076,302.34 |
12,618,275.31 |
71,330,942.61 |
| 2023-09-29 |
80,178,770.46 |
152,788,969.64 |
82,713,586.72 |
10,103,387.54 |
| 2023-06-29 |
21,127,706.80 |
80,178,770.46 |
59,100,642.08 |
49,578.42 |
| 2023-03-30 |
1,101,160.39 |
21,127,706.80 |
20,026,546.41 |
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