交银稳悦回报债券C(019560)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 |
48,242,912.50 |
33,856,686.39 |
107,252,397.93 |
121,638,624.04 |
| 2025-06-29 |
66,705,103.11 |
48,242,912.50 |
515,226.87 |
18,977,417.48 |
| 2025-03-30 |
87,424,536.87 |
66,705,103.11 |
105,804.11 |
20,825,237.87 |
| 2024-12-30 |
139,151,562.82 |
87,424,536.87 |
3,560,325.91 |
55,287,351.86 |
| 2024-09-29 |
282,332,900.50 |
139,151,562.82 |
1,031,390.91 |
144,212,728.59 |
| 2024-06-29 |
1,654,113,950.40 |
282,332,900.50 |
815,449.28 |
1,372,596,499.18 |
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