明亚稳利3个月持有期债券A(020209)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 |
5,561,192.76 |
9,885,121.35 |
7,954,086.33 |
3,630,157.74 |
| 2025-06-29 |
54,186,613.75 |
5,561,192.76 |
1,139,476.12 |
49,764,897.11 |
| 2025-03-30 |
72,430,684.15 |
54,186,613.75 |
4,782,778.06 |
23,026,848.46 |
| 2024-12-30 |
107,024,927.90 |
72,430,684.15 |
15,775,755.87 |
50,369,999.62 |
| 2024-09-29 |
38,268,444.14 |
107,024,927.90 |
73,653,414.36 |
4,896,930.60 |
| 2024-06-29 |
51,224,220.50 |
38,268,444.14 |
37,232,894.93 |
50,188,671.29 |
| 2024-03-30 |
122,608,036.46 |
51,224,220.50 |
981,665.73 |
72,365,481.69 |
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