中欧稳悦120天滚动持有债券C(020954)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 |
2,518,834,975.65 |
1,836,810,220.29 |
36,782,995.56 |
718,807,750.92 |
| 2025-09-29 |
3,582,075,692.13 |
2,518,834,975.65 |
70,093,583.93 |
1,133,334,300.41 |
| 2025-06-29 |
6,839,898,661.55 |
3,582,075,692.13 |
968,179,608.68 |
4,226,002,578.10 |
| 2025-03-30 |
1,025,220,389.44 |
6,839,898,661.55 |
5,925,345,973.49 |
110,667,701.38 |
| 2024-12-30 |
186,848,452.02 |
1,025,220,389.44 |
918,908,096.52 |
80,536,159.10 |
| 2024-09-29 |
226,136,622.72 |
186,848,452.02 |
125,698,256.02 |
164,986,426.72 |
| 2024-06-29 |
226,136,622.72 |
226,136,622.72 |
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