中银稳汇短债债券E(010933)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 |
377,097,088.36 |
7,340,726.34 |
23,630,761.69 |
393,387,123.71 |
| 2025-06-29 |
190,527,568.94 |
377,097,088.36 |
342,653,179.29 |
156,083,659.87 |
| 2025-03-30 |
435,825,607.05 |
190,527,568.94 |
90,378,843.74 |
335,676,881.85 |
| 2024-12-30 |
99,312,461.07 |
435,825,607.05 |
627,074,245.84 |
290,561,099.86 |
| 2024-09-29 |
6,820.98 |
99,312,461.07 |
182,055,932.24 |
82,750,292.15 |
| 2024-06-29 |
6,849.54 |
6,820.98 |
- |
28.56 |
| 2024-03-30 |
6,878.04 |
6,849.54 |
- |
28.50 |
| 2023-12-30 |
7,716.97 |
6,878.04 |
- |
838.93 |
| 2023-09-29 |
7,774.05 |
7,716.97 |
- |
57.08 |
| 2023-06-29 |
7,859.23 |
7,774.05 |
13.19 |
98.37 |
| 2023-03-30 |
9,506,122.24 |
7,859.23 |
922.82 |
9,499,185.83 |
| 2022-12-30 |
9,207.37 |
9,506,122.24 |
9,498,062.82 |
1,147.95 |
| 2022-09-29 |
5,986,428.16 |
9,207.37 |
688.22 |
5,977,909.01 |
| 2022-06-29 |
6,008,687.27 |
5,986,428.16 |
131.19 |
22,390.30 |
| 2022-03-30 |
6,053,741.65 |
6,008,687.27 |
631,412.62 |
676,467.00 |
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
