国融稳益债券A(007383)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 |
494,349,416.55 |
494,261,548.00 |
76,530.07 |
164,398.62 |
| 2024-09-29 |
494,306,798.73 |
494,349,416.55 |
125,844.86 |
83,227.04 |
| 2024-06-29 |
494,171,006.08 |
494,306,798.73 |
180,620.67 |
44,828.02 |
| 2024-03-30 |
494,186,731.08 |
494,171,006.08 |
58,143.93 |
73,868.93 |
| 2023-12-30 |
494,179,450.96 |
494,186,731.08 |
25,675.72 |
18,395.60 |
| 2023-09-29 |
494,198,117.94 |
494,179,450.96 |
80,555.31 |
99,222.29 |
| 2023-06-29 |
10,147,545.92 |
494,198,117.94 |
968,272,111.92 |
484,221,539.90 |
| 2023-03-30 |
30,119,004.08 |
10,147,545.92 |
12,830.75 |
19,984,288.91 |
| 2022-12-30 |
83,302,547.65 |
30,119,004.08 |
46,433.32 |
53,229,976.89 |
| 2022-09-29 |
35,418,696.61 |
83,302,547.65 |
48,245,374.85 |
361,523.81 |
| 2022-06-29 |
61,622,853.50 |
35,418,696.61 |
5,332,648.30 |
31,536,805.19 |
| 2022-03-30 |
5,342,499.40 |
61,622,853.50 |
61,218,427.36 |
4,938,073.26 |
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