大摩安盈稳固六个月持有债券A(013214)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 |
23,750,645.07 |
29,880,408.82 |
11,102,254.99 |
4,972,491.24 |
| 2024-09-29 |
16,661,901.01 |
23,750,645.07 |
10,262,218.95 |
3,173,474.89 |
| 2024-06-29 |
19,856,472.73 |
16,661,901.01 |
195,623.97 |
3,390,195.69 |
| 2024-03-30 |
28,275,454.47 |
19,856,472.73 |
76,590.24 |
8,495,571.98 |
| 2023-12-30 |
38,452,745.71 |
28,275,454.47 |
5,716.15 |
10,183,007.39 |
| 2023-09-29 |
69,355,186.09 |
38,452,745.71 |
259,601.90 |
31,162,042.28 |
| 2023-06-29 |
132,060,453.59 |
69,355,186.09 |
7,590.04 |
62,712,857.54 |
| 2023-03-30 |
178,896,385.22 |
132,060,453.59 |
12,703.30 |
46,848,634.93 |
| 2022-12-30 |
178,882,029.92 |
178,896,385.22 |
14,355.30 |
- |
| 2022-09-29 |
178,878,944.56 |
178,882,029.92 |
3,085.36 |
- |
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