中银稳汇短债债券C(006678)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 |
52,558,444.75 |
97,338,045.04 |
65,509,697.69 |
20,730,097.40 |
| 2025-09-29 |
121,092,804.50 |
52,558,444.75 |
11,946,756.50 |
80,481,116.25 |
| 2025-06-29 |
112,744,411.20 |
121,092,804.50 |
144,924,644.76 |
136,576,251.46 |
| 2025-03-30 |
462,629,834.61 |
112,744,411.20 |
163,484,316.68 |
513,369,740.09 |
| 2024-12-30 |
729,570,772.45 |
462,629,834.61 |
731,705,370.05 |
998,646,307.89 |
| 2024-09-29 |
1,045,122,016.86 |
729,570,772.45 |
355,380,109.48 |
670,931,353.89 |
| 2024-06-29 |
845,596,125.77 |
1,045,122,016.86 |
668,743,655.54 |
469,217,764.45 |
| 2024-03-30 |
938,188,871.72 |
845,596,125.77 |
662,781,381.86 |
755,374,127.81 |
| 2023-12-30 |
682,123,076.80 |
938,188,871.72 |
697,741,595.15 |
441,675,800.23 |
| 2023-09-29 |
229,494,701.31 |
682,123,076.80 |
744,873,814.51 |
292,245,439.02 |
| 2023-06-29 |
560,142,927.24 |
229,494,701.31 |
329,751,714.41 |
660,399,940.34 |
| 2023-03-30 |
137,293,997.94 |
560,142,927.24 |
542,383,670.82 |
119,534,741.52 |
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