中海稳健收益债券(395001)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) |
| 2025-09-29 |
118,592,108.79 |
176,369,595.12 |
85,723,259.74 |
27,945,773.41 |
| 2025-06-29 |
183,155,409.32 |
118,592,108.79 |
3,573,849.66 |
68,137,150.19 |
| 2025-03-30 |
115,558,504.88 |
183,155,409.32 |
68,050,324.77 |
453,420.33 |
| 2024-12-30 |
97,468,832.73 |
115,558,504.88 |
18,618,095.44 |
528,423.29 |
| 2024-09-29 |
224,567,478.10 |
97,468,832.73 |
44,757.73 |
127,143,403.10 |
| 2024-06-29 |
423,733,305.38 |
224,567,478.10 |
148,958,441.53 |
348,124,268.81 |
| 2024-03-30 |
465,933,008.10 |
423,733,305.38 |
234,847.44 |
42,434,550.16 |
| 2023-12-30 |
648,262,849.78 |
465,933,008.10 |
926,292.35 |
183,256,134.03 |
| 2023-09-29 |
639,311,011.78 |
648,262,849.78 |
9,423,343.46 |
471,505.46 |
| 2023-06-29 |
26,485,220.01 |
639,311,011.78 |
726,446,489.07 |
113,620,697.30 |
| 2023-03-30 |
42,471,589.82 |
26,485,220.01 |
86,097.12 |
16,072,466.93 |
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