交银稳鑫短债债券C(006794)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) |
| 2024-12-30 |
234,166,082.90 |
131,718,875.01 |
56,994,355.83 |
159,441,563.72 |
| 2024-09-29 |
69,613,989.82 |
234,166,082.90 |
283,593,292.73 |
119,041,199.65 |
| 2024-06-29 |
57,434,796.30 |
69,613,989.82 |
50,092,496.95 |
37,913,303.43 |
| 2024-03-30 |
53,674,909.70 |
57,434,796.30 |
23,836,051.41 |
20,076,164.81 |
| 2023-12-30 |
49,126,726.99 |
53,674,909.70 |
13,238,242.03 |
8,690,059.32 |
| 2023-09-29 |
163,890,997.63 |
49,126,726.99 |
11,373,133.74 |
126,137,404.38 |
| 2023-06-29 |
63,267,805.54 |
163,890,997.63 |
120,903,800.51 |
20,280,608.42 |
| 2023-03-30 |
66,599,881.76 |
63,267,805.54 |
32,924,311.17 |
36,256,387.39 |
| 2022-12-30 |
78,302,003.98 |
66,599,881.76 |
21,823,154.72 |
33,525,276.94 |
| 2022-09-29 |
184,729,105.36 |
78,302,003.98 |
37,785,207.37 |
144,212,308.75 |
| 2022-06-29 |
67,148,715.62 |
184,729,105.36 |
143,895,237.97 |
26,314,848.23 |
| 2022-03-30 |
172,871,133.90 |
67,148,715.62 |
520,322,569.13 |
626,044,987.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
