中银稳汇短债债券A(006677)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) |
| 2025-12-30 |
728,801,296.60 |
667,366,717.03 |
230,512,399.43 |
291,946,979.00 |
| 2025-09-29 |
1,050,567,785.32 |
728,801,296.60 |
20,418,220.40 |
342,184,709.12 |
| 2025-06-29 |
1,183,471,609.19 |
1,050,567,785.32 |
263,701,710.37 |
396,605,534.24 |
| 2025-03-30 |
1,790,521,065.68 |
1,183,471,609.19 |
321,472,603.46 |
928,522,059.95 |
| 2024-12-30 |
1,979,890,812.58 |
1,790,521,065.68 |
613,433,299.20 |
802,803,046.10 |
| 2024-09-29 |
1,423,746,227.63 |
1,979,890,812.58 |
1,177,045,643.65 |
620,901,058.70 |
| 2024-06-29 |
917,895,861.85 |
1,423,746,227.63 |
1,240,758,234.01 |
734,907,868.23 |
| 2024-03-30 |
1,065,965,986.63 |
917,895,861.85 |
331,395,930.01 |
479,466,054.79 |
| 2023-12-30 |
1,018,927,030.46 |
1,065,965,986.63 |
700,733,265.27 |
653,694,309.10 |
| 2023-09-29 |
833,970,045.24 |
1,018,927,030.46 |
540,308,558.95 |
355,351,573.73 |
| 2023-06-29 |
594,089,847.43 |
833,970,045.24 |
568,955,599.19 |
329,075,401.38 |
| 2023-03-30 |
165,962,963.19 |
594,089,847.43 |
483,779,145.54 |
55,652,261.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
