中欧稳悦120天滚动持有债券A(020953)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) |
| 2026-03-30 |
11,242,378.32 |
10,756,599.12 |
1,295,153.96 |
1,780,933.16 |
| 2025-12-30 |
17,246,402.31 |
11,242,378.32 |
1,363,290.91 |
7,367,314.90 |
| 2025-09-29 |
16,855,370.49 |
17,246,402.31 |
6,512,388.06 |
6,121,356.24 |
| 2025-06-29 |
9,735,957.31 |
16,855,370.49 |
9,554,988.65 |
2,435,575.47 |
| 2025-03-30 |
9,238,659.81 |
9,735,957.31 |
4,331,320.57 |
3,834,023.07 |
| 2024-12-30 |
2,015,349.07 |
9,238,659.81 |
7,552,194.00 |
328,883.26 |
| 2024-09-29 |
6,101,731.51 |
2,015,349.07 |
1,295,469.00 |
5,381,851.44 |
| 2024-06-29 |
6,101,731.51 |
6,101,731.51 |
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