中欧稳鑫180天持有债券A(018530)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 |
511,692,593.39 |
958,740,215.10 |
523,025,090.75 |
75,977,469.04 |
| 2025-06-29 |
315,078,531.87 |
511,692,593.39 |
210,226,048.04 |
13,611,986.52 |
| 2025-03-30 |
132,880,918.97 |
315,078,531.87 |
207,843,181.89 |
25,645,568.99 |
| 2024-12-30 |
72,295,415.60 |
132,880,918.97 |
67,678,732.40 |
7,093,229.03 |
| 2024-09-29 |
33,247,803.83 |
72,295,415.60 |
46,453,877.00 |
7,406,265.23 |
| 2024-06-29 |
25,077,985.19 |
33,247,803.83 |
8,780,331.50 |
610,512.86 |
| 2024-03-30 |
4,604,435.22 |
25,077,985.19 |
20,677,892.54 |
204,342.57 |
| 2023-12-30 |
30,845,125.12 |
4,604,435.22 |
69,923.49 |
26,310,613.39 |
| 2023-09-29 |
30,845,125.12 |
30,845,125.12 |
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