交银稳利中短债债券C(008205)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 |
971,519,832.59 |
825,971,737.56 |
594,142,534.32 |
739,690,629.35 |
| 2025-09-29 |
1,634,828,183.77 |
971,519,832.59 |
371,808,744.04 |
1,035,117,095.22 |
| 2025-06-29 |
1,993,303,561.68 |
1,634,828,183.77 |
908,124,170.55 |
1,266,599,548.46 |
| 2025-03-30 |
3,574,004,987.50 |
1,993,303,561.68 |
1,011,528,945.24 |
2,592,230,371.06 |
| 2024-12-30 |
6,182,299,636.71 |
3,574,004,987.50 |
3,023,304,435.78 |
5,631,599,084.99 |
| 2024-09-29 |
6,544,243,988.04 |
6,182,299,636.71 |
8,224,795,374.33 |
8,586,739,725.66 |
| 2024-06-29 |
2,328,142,658.41 |
6,544,243,988.04 |
9,146,243,243.32 |
4,930,141,913.69 |
| 2024-03-30 |
824,910,892.20 |
2,328,142,658.41 |
4,374,519,518.17 |
2,871,287,751.96 |
| 2023-12-30 |
770,233,861.38 |
824,910,892.20 |
672,216,722.91 |
617,539,692.09 |
| 2023-09-29 |
836,433,347.43 |
770,233,861.38 |
1,299,520,158.87 |
1,365,719,644.92 |
| 2023-06-29 |
1,072,780,055.94 |
836,433,347.43 |
1,053,727,970.44 |
1,290,074,678.95 |
| 2023-03-30 |
999,788,700.12 |
1,072,780,055.94 |
683,712,908.33 |
610,721,552.51 |
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
