苏新鑫盛利率债债券(022407)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 |
20,395,295,142.96 |
15,194,507,344.42 |
1,928,566,976.39 |
7,129,354,774.93 |
| 2025-12-30 |
15,134,345,623.12 |
20,395,295,142.96 |
7,581,517,074.33 |
2,320,567,554.49 |
| 2025-09-29 |
13,521,645,119.79 |
15,134,345,623.12 |
4,995,128,522.45 |
3,382,428,019.12 |
| 2025-06-29 |
14,052,112,238.71 |
13,521,645,119.79 |
467,290,850.19 |
997,757,969.11 |
| 2025-03-30 |
10,607,061,215.24 |
14,052,112,238.71 |
5,762,426,311.82 |
2,317,375,288.35 |
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