银华季季鑫90天持有期债券A(020789)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) |
| 2026-03-30 |
93,803,539.51 |
50,061,844.00 |
4,295,890.67 |
48,037,586.18 |
| 2025-12-30 |
132,073,267.70 |
93,803,539.51 |
45,720,811.31 |
83,990,539.50 |
| 2025-09-29 |
215,194,896.08 |
132,073,267.70 |
34,925,108.58 |
118,046,736.96 |
| 2025-06-29 |
67,308,462.27 |
215,194,896.08 |
168,238,389.66 |
20,351,955.85 |
| 2025-03-30 |
32,759,343.23 |
67,308,462.27 |
35,264,871.01 |
715,751.97 |
| 2024-12-30 |
28,207,436.02 |
32,759,343.23 |
30,118,533.18 |
25,566,625.97 |
| 2024-09-29 |
30,450,831.47 |
28,207,436.02 |
236,067.99 |
2,479,463.44 |
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