大摩安盈稳固六个月持有债券C(013215)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 |
19,723,707.75 |
18,750,073.59 |
2,451,700.11 |
3,425,334.27 |
| 2024-09-29 |
26,890,025.01 |
19,723,707.75 |
189,320.99 |
7,355,638.25 |
| 2024-06-29 |
34,067,270.64 |
26,890,025.01 |
386,451.70 |
7,563,697.33 |
| 2024-03-30 |
57,615,724.95 |
34,067,270.64 |
34,557.16 |
23,583,011.47 |
| 2023-12-30 |
73,878,390.81 |
57,615,724.95 |
6,672.91 |
16,269,338.77 |
| 2023-09-29 |
183,085,729.12 |
73,878,390.81 |
16,242.26 |
109,223,580.57 |
| 2023-06-29 |
377,769,603.50 |
183,085,729.12 |
14,655.99 |
194,698,530.37 |
| 2023-03-30 |
566,073,208.74 |
377,769,603.50 |
16,751.51 |
188,320,356.75 |
| 2022-12-30 |
566,044,371.00 |
566,073,208.74 |
28,837.74 |
- |
| 2022-09-29 |
566,025,745.85 |
566,044,371.00 |
18,625.15 |
- |
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