申万菱信季季瑞三个月持有期纯债债券C(022062)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 |
14,690,538.64 |
22,038,091.57 |
9,021,941.40 |
1,674,388.47 |
| 2026-03-30 |
17,289,020.42 |
14,690,538.64 |
634,899.60 |
3,233,381.38 |
| 2025-12-30 |
20,102,490.86 |
17,289,020.42 |
758,925.90 |
3,572,396.34 |
| 2025-09-29 |
29,787,510.99 |
20,102,490.86 |
719,927.73 |
10,404,947.86 |
| 2025-06-29 |
44,849,167.11 |
29,787,510.99 |
906,117.60 |
15,967,773.72 |
| 2025-03-30 |
273,632,787.08 |
44,849,167.11 |
874,067.39 |
229,657,687.36 |
| 2024-12-30 |
271,872,944.55 |
273,632,787.08 |
1,759,842.53 |
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