大成稳益90天滚动持有债券A(013399)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 |
252,596,526.71 |
584,583,589.90 |
430,795,803.88 |
98,808,740.69 |
| 2024-09-29 |
229,934,893.79 |
252,596,526.71 |
138,837,621.68 |
116,175,988.76 |
| 2024-06-29 |
39,485,736.71 |
229,934,893.79 |
198,622,475.41 |
8,173,318.33 |
| 2024-03-30 |
32,775,852.06 |
39,485,736.71 |
10,685,842.69 |
3,975,958.04 |
| 2023-12-30 |
27,933,214.27 |
32,775,852.06 |
8,406,517.28 |
3,563,879.49 |
| 2023-09-29 |
4,709,185.56 |
27,933,214.27 |
24,676,720.04 |
1,452,691.33 |
| 2023-06-29 |
3,807,450.44 |
4,709,185.56 |
1,746,662.70 |
844,927.58 |
| 2023-03-30 |
4,216,034.75 |
3,807,450.44 |
11,055.77 |
419,640.08 |
| 2022-12-30 |
9,403,832.14 |
4,216,034.75 |
30,711.28 |
5,218,508.67 |
| 2022-09-29 |
86,534,337.17 |
9,403,832.14 |
51,279.42 |
77,181,784.45 |
| 2022-06-29 |
105,674,357.72 |
86,534,337.17 |
106,241.38 |
19,246,261.93 |
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