明亚稳利3个月持有期债券C(020210)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 |
23,983,017.17 |
23,963,183.02 |
21,381,842.76 |
21,401,676.91 |
| 2025-06-29 |
29,657,731.89 |
23,983,017.17 |
20,707,173.70 |
26,381,888.42 |
| 2025-03-30 |
31,919,543.75 |
29,657,731.89 |
23,965,850.27 |
26,227,662.13 |
| 2024-12-30 |
249,591,169.41 |
31,919,543.75 |
20,877,976.83 |
238,549,602.49 |
| 2024-09-29 |
107,841,127.92 |
249,591,169.41 |
230,192,247.86 |
88,442,206.37 |
| 2024-06-29 |
15,018,495.45 |
107,841,127.92 |
98,008,547.45 |
5,185,914.98 |
| 2024-03-30 |
81,625,785.82 |
15,018,495.45 |
6,971,504.67 |
73,578,795.04 |
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