交银稳鑫短债债券E(021018)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 |
36,745,666.52 |
19,760,476.71 |
14,339,380.64 |
31,324,570.45 |
| 2025-06-29 |
68,685,253.42 |
36,745,666.52 |
69,536,155.94 |
101,475,742.84 |
| 2025-03-30 |
131,035,028.25 |
68,685,253.42 |
19,111,753.04 |
81,461,527.87 |
| 2024-12-30 |
209,330,563.05 |
131,035,028.25 |
61,414,323.12 |
139,709,857.92 |
| 2024-09-29 |
177,711,896.55 |
209,330,563.05 |
327,588,549.74 |
295,969,883.24 |
| 2024-06-29 |
1.86 |
177,711,896.55 |
250,860,337.29 |
73,148,442.60 |
| 2024-03-30 |
- |
1.86 |
1.86 |
- |
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