中欧稳裕30天滚动持有债券发起A(022014)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 |
110,355,402.68 |
128,932,492.35 |
47,432,373.74 |
28,855,284.07 |
| 2026-03-30 |
132,130,189.20 |
110,355,402.68 |
30,820,685.62 |
52,595,472.14 |
| 2025-12-30 |
105,008,238.68 |
132,130,189.20 |
78,750,541.78 |
51,628,591.26 |
| 2025-09-29 |
116,747,373.24 |
105,008,238.68 |
89,300,378.76 |
101,039,513.32 |
| 2025-06-29 |
123,737,560.22 |
116,747,373.24 |
102,355,758.46 |
109,345,945.44 |
| 2025-03-30 |
139,556,741.13 |
123,737,560.22 |
14,519,253.89 |
30,338,434.80 |
| 2024-12-30 |
77,333,965.25 |
139,556,741.13 |
67,796,631.68 |
5,573,855.80 |
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