明亚久安90天持有期债券C(019569)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 |
3,696,166.62 |
2,952,941.08 |
1,739,571.68 |
2,482,797.22 |
| 2025-06-29 |
2,892,811.60 |
3,696,166.62 |
2,298,739.92 |
1,495,384.90 |
| 2025-03-30 |
1,115,849.23 |
2,892,811.60 |
2,391,109.01 |
614,146.64 |
| 2024-12-30 |
221,163.22 |
1,115,849.23 |
1,047,198.08 |
152,512.07 |
| 2024-09-29 |
153,192.68 |
221,163.22 |
109,168.49 |
41,197.95 |
| 2024-06-29 |
218,590.39 |
153,192.68 |
122,931.88 |
188,329.59 |
| 2024-03-30 |
10,483.02 |
218,590.39 |
218,143.37 |
10,036.00 |
| 2023-12-30 |
10,483.02 |
10,483.02 |
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