银华季季鑫90天持有期债券C(020790)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) |
| 2026-06-29 |
154,762,972.20 |
98,694,720.66 |
4,730,023.87 |
60,798,275.41 |
| 2026-03-30 |
284,875,478.02 |
154,762,972.20 |
7,485,990.05 |
137,598,495.87 |
| 2025-12-30 |
751,795,341.80 |
284,875,478.02 |
81,915,468.46 |
548,835,332.24 |
| 2025-09-29 |
748,217,367.49 |
751,795,341.80 |
365,718,502.33 |
362,140,528.02 |
| 2025-06-29 |
49,110,714.17 |
748,217,367.49 |
717,015,607.22 |
17,908,953.90 |
| 2025-03-30 |
31,308,560.13 |
49,110,714.17 |
24,958,045.89 |
7,155,891.85 |
| 2024-12-30 |
79,979,642.78 |
31,308,560.13 |
10,248,798.84 |
58,919,881.49 |
| 2024-09-29 |
201,521,385.64 |
79,979,642.78 |
318,698.02 |
121,860,440.88 |
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