申万宏源季季优选3个月滚动持有债券B(970198)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 |
334,544,634.73 |
311,316,422.31 |
- |
23,228,212.42 |
| 2024-09-29 |
346,937,674.24 |
334,544,634.73 |
- |
12,393,039.51 |
| 2024-06-29 |
371,431,616.78 |
346,937,674.24 |
- |
24,493,942.54 |
| 2024-03-30 |
393,096,281.92 |
371,431,616.78 |
- |
21,664,665.14 |
| 2023-12-30 |
410,273,861.76 |
393,096,281.92 |
- |
17,177,579.84 |
| 2023-09-29 |
442,795,121.33 |
410,273,861.76 |
- |
32,521,259.57 |
| 2023-06-29 |
495,607,453.61 |
442,795,121.33 |
- |
52,812,332.28 |
| 2023-03-30 |
532,189,326.02 |
495,607,453.61 |
- |
36,581,872.41 |
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