中欧稳裕30天滚动持有债券发起C(022015)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) |
| 2026-03-30 |
954,988,275.16 |
680,408,572.69 |
87,774,192.79 |
362,353,895.26 |
| 2025-12-30 |
1,036,572,121.38 |
954,988,275.16 |
467,297,199.69 |
548,881,045.91 |
| 2025-09-29 |
1,672,150,404.32 |
1,036,572,121.38 |
1,126,833,055.61 |
1,762,411,338.55 |
| 2025-06-29 |
174,596,624.83 |
1,672,150,404.32 |
2,207,760,276.63 |
710,206,497.14 |
| 2025-03-30 |
115,051,808.79 |
174,596,624.83 |
146,226,951.88 |
86,682,135.84 |
| 2024-12-30 |
36,931,088.69 |
115,051,808.79 |
109,857,778.75 |
31,737,058.65 |
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