信澳稳宁30天滚动持有债券A(021703)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 |
2,038,338.45 |
9,251,033.84 |
7,267,391.57 |
54,696.18 |
| 2026-03-30 |
2,234,650.06 |
2,038,338.45 |
561.08 |
196,872.69 |
| 2025-12-30 |
10,311,572.37 |
2,234,650.06 |
29.34 |
8,076,951.65 |
| 2025-09-29 |
6,003,346.90 |
10,311,572.37 |
7,856,974.52 |
3,548,749.05 |
| 2025-06-29 |
6,631,128.90 |
6,003,346.90 |
152,423.23 |
780,205.23 |
| 2025-03-30 |
91,546,455.17 |
6,631,128.90 |
19.74 |
84,915,346.01 |
| 2024-12-30 |
182,605,051.80 |
91,546,455.17 |
46,750,584.89 |
137,809,181.52 |
| 2024-09-29 |
307,661,788.21 |
182,605,051.80 |
91,682.54 |
125,148,418.95 |
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