交银稳利中短债债券C(008205)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 |
6,182,299,636.71 |
3,574,004,987.50 |
3,023,304,435.78 |
5,631,599,084.99 |
| 2024-09-29 |
6,544,243,988.04 |
6,182,299,636.71 |
8,224,795,374.33 |
8,586,739,725.66 |
| 2024-06-29 |
2,328,142,658.41 |
6,544,243,988.04 |
9,146,243,243.32 |
4,930,141,913.69 |
| 2024-03-30 |
824,910,892.20 |
2,328,142,658.41 |
4,374,519,518.17 |
2,871,287,751.96 |
| 2023-12-30 |
770,233,861.38 |
824,910,892.20 |
672,216,722.91 |
617,539,692.09 |
| 2023-09-29 |
836,433,347.43 |
770,233,861.38 |
1,299,520,158.87 |
1,365,719,644.92 |
| 2023-06-29 |
1,072,780,055.94 |
836,433,347.43 |
1,053,727,970.44 |
1,290,074,678.95 |
| 2023-03-30 |
999,788,700.12 |
1,072,780,055.94 |
683,712,908.33 |
610,721,552.51 |
| 2022-12-30 |
1,926,469,988.60 |
999,788,700.12 |
1,069,983,671.58 |
1,996,664,960.06 |
| 2022-09-29 |
979,957,139.75 |
1,926,469,988.60 |
2,547,262,866.76 |
1,600,750,017.91 |
| 2022-06-29 |
784,318,325.66 |
979,957,139.75 |
1,111,804,082.53 |
916,165,268.44 |
| 2022-03-30 |
904,342,682.30 |
784,318,325.66 |
1,595,081,811.19 |
1,715,106,167.83 |
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