明亚久安90天持有期债券A(019568)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) |
| 2025-09-29 |
32,710,219.10 |
66,594,402.31 |
51,614,237.15 |
17,730,053.94 |
| 2025-06-29 |
18,070,184.98 |
32,710,219.10 |
14,968,910.35 |
328,876.23 |
| 2025-03-30 |
45,156,038.30 |
18,070,184.98 |
427,121.59 |
27,512,974.91 |
| 2024-12-30 |
56,939,130.92 |
45,156,038.30 |
17,681,031.03 |
29,464,123.65 |
| 2024-09-29 |
55,388,862.71 |
56,939,130.92 |
13,579,408.49 |
12,029,140.28 |
| 2024-06-29 |
24,188,581.25 |
55,388,862.71 |
31,458,454.26 |
258,172.80 |
| 2024-03-30 |
199,997,715.77 |
24,188,581.25 |
24,187,924.56 |
199,997,059.08 |
| 2023-12-30 |
199,997,715.77 |
199,997,715.77 |
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