中欧稳宁9个月持有债券A(012145)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 |
309,480,053.22 |
507,094,859.37 |
200,782,132.81 |
3,167,326.66 |
| 2025-09-29 |
150,948,738.37 |
309,480,053.22 |
161,245,998.25 |
2,714,683.40 |
| 2025-06-29 |
28,602,142.74 |
150,948,738.37 |
123,833,397.67 |
1,486,802.04 |
| 2025-03-30 |
28,878,528.80 |
28,602,142.74 |
3,041,781.35 |
3,318,167.41 |
| 2024-12-30 |
33,645,652.46 |
28,878,528.80 |
522,118.24 |
5,289,241.90 |
| 2024-09-29 |
37,604,459.97 |
33,645,652.46 |
322,451.06 |
4,281,258.57 |
| 2024-06-29 |
42,606,685.11 |
37,604,459.97 |
167,023.24 |
5,169,248.38 |
| 2024-03-30 |
53,061,988.99 |
42,606,685.11 |
274,385.06 |
10,729,688.94 |
| 2023-12-30 |
64,534,255.87 |
53,061,988.99 |
182,954.55 |
11,655,221.43 |
| 2023-09-29 |
78,295,487.49 |
64,534,255.87 |
173,882.83 |
13,935,114.45 |
| 2023-06-29 |
97,828,137.03 |
78,295,487.49 |
11,975.84 |
19,544,625.38 |
| 2023-03-30 |
119,363,793.65 |
97,828,137.03 |
60,093.83 |
21,595,750.45 |
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