大成稳安60天滚动持有债券C(013791)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 |
69,815,850.56 |
232,233,316.93 |
234,301,870.28 |
71,884,403.91 |
| 2024-09-29 |
1,390,894.86 |
69,815,850.56 |
69,374,659.13 |
949,703.43 |
| 2024-06-29 |
360,562.95 |
1,390,894.86 |
1,033,258.75 |
2,926.84 |
| 2024-03-30 |
327,958.01 |
360,562.95 |
60,198.94 |
27,594.00 |
| 2023-12-30 |
956,471.42 |
327,958.01 |
28,704.82 |
657,218.23 |
| 2023-09-29 |
616,205.41 |
956,471.42 |
636,773.47 |
296,507.46 |
| 2023-06-29 |
469,145.55 |
616,205.41 |
226,496.53 |
79,436.67 |
| 2023-03-30 |
289,690.27 |
469,145.55 |
224,846.40 |
45,391.12 |
| 2022-12-30 |
259,503.71 |
289,690.27 |
47,590.00 |
17,403.44 |
| 2022-09-29 |
684,194.96 |
259,503.71 |
15,869.15 |
440,560.40 |
| 2022-06-29 |
888,480.52 |
684,194.96 |
16,598.54 |
220,884.10 |
| 2022-03-30 |
750,103.13 |
888,480.52 |
138,377.39 |
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