信澳稳宁30天滚动持有债券C(021704)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 |
1,162,846.92 |
3,027,280.21 |
1,970,214.79 |
105,781.50 |
| 2026-03-30 |
1,229,832.81 |
1,162,846.92 |
29,340.62 |
96,326.51 |
| 2025-12-30 |
58,385,649.99 |
1,229,832.81 |
86,902.26 |
57,242,719.44 |
| 2025-09-29 |
13,772,340.37 |
58,385,649.99 |
46,396,343.72 |
1,783,034.10 |
| 2025-06-29 |
208,030.36 |
13,772,340.37 |
20,006,347.29 |
6,442,037.28 |
| 2025-03-30 |
2,653,320.94 |
208,030.36 |
1,979.47 |
2,447,270.05 |
| 2024-12-30 |
433,887.28 |
2,653,320.94 |
3,400,524.34 |
1,181,090.68 |
| 2024-09-29 |
533,806.58 |
433,887.28 |
99.59 |
100,018.89 |
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