财达证券稳达三个月滚动持有债券A(970146)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 |
273,809,164.40 |
65,273,342.65 |
- |
208,535,821.75 |
| 2025-06-29 |
296,312,604.37 |
273,809,164.40 |
69,229,390.53 |
91,732,830.50 |
| 2025-03-30 |
285,083,161.01 |
296,312,604.37 |
79,625,759.24 |
68,396,315.88 |
| 2024-12-30 |
303,492,794.87 |
285,083,161.01 |
57,781,338.85 |
76,190,972.71 |
| 2024-09-29 |
291,781,690.59 |
303,492,794.87 |
21,659,025.65 |
9,947,921.37 |
| 2024-06-29 |
253,540,400.75 |
291,781,690.59 |
54,207,668.27 |
15,966,378.43 |
| 2024-03-30 |
200,418,252.58 |
253,540,400.75 |
81,201,222.81 |
28,079,074.64 |
| 2023-12-30 |
149,999,127.37 |
200,418,252.58 |
61,436,012.69 |
11,016,887.48 |
| 2023-09-29 |
169,953,939.13 |
149,999,127.37 |
6,148,407.74 |
26,103,219.50 |
| 2023-06-29 |
165,432,356.19 |
169,953,939.13 |
31,342,278.71 |
26,820,695.77 |
| 2023-03-30 |
196,935,279.62 |
165,432,356.19 |
2,189,369.33 |
33,692,292.76 |
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