大成稳康6个月持有期债券C(021132)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) |
| 2026-06-29 |
148,449,419.53 |
252,080,531.98 |
167,749,736.28 |
64,118,623.83 |
| 2026-03-30 |
110,036,301.82 |
148,449,419.53 |
45,994,874.22 |
7,581,756.51 |
| 2025-12-30 |
45,982,358.09 |
110,036,301.82 |
79,788,039.89 |
15,734,096.16 |
| 2025-09-29 |
76,398,615.52 |
45,982,358.09 |
598,267.11 |
31,014,524.54 |
| 2025-06-29 |
189,262,333.82 |
76,398,615.52 |
1,184,074.42 |
114,047,792.72 |
| 2025-03-30 |
364,798,050.26 |
189,262,333.82 |
589,994.52 |
176,125,710.96 |
| 2024-12-30 |
362,196,534.95 |
364,798,050.26 |
2,601,515.31 |
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