中欧稳宁9个月持有债券C(012146)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 |
273,966,295.39 |
381,638,050.86 |
109,177,750.71 |
1,505,995.24 |
| 2025-09-29 |
39,367,226.39 |
273,966,295.39 |
237,187,660.87 |
2,588,591.87 |
| 2025-06-29 |
38,320,206.88 |
39,367,226.39 |
2,811,487.58 |
1,764,468.07 |
| 2025-03-30 |
37,956,692.41 |
38,320,206.88 |
2,664,664.38 |
2,301,149.91 |
| 2024-12-30 |
43,231,552.47 |
37,956,692.41 |
277,560.65 |
5,552,420.71 |
| 2024-09-29 |
49,495,505.99 |
43,231,552.47 |
143,028.70 |
6,406,982.22 |
| 2024-06-29 |
55,820,314.95 |
49,495,505.99 |
163,796.84 |
6,488,605.80 |
| 2024-03-30 |
68,811,738.07 |
55,820,314.95 |
142,331.33 |
13,133,754.45 |
| 2023-12-30 |
76,999,171.51 |
68,811,738.07 |
131,933.12 |
8,319,366.56 |
| 2023-09-29 |
96,639,184.58 |
76,999,171.51 |
147,747.85 |
19,787,760.92 |
| 2023-06-29 |
112,441,675.19 |
96,639,184.58 |
189,627.65 |
15,992,118.26 |
| 2023-03-30 |
131,699,670.82 |
112,441,675.19 |
406,094.85 |
19,664,090.48 |
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