交银稳益短债债券C(016397)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 |
40,585,268.38 |
24,016,741.55 |
23,718,284.41 |
40,286,811.24 |
| 2024-09-29 |
5,746,384.58 |
40,585,268.38 |
40,342,505.19 |
5,503,621.39 |
| 2024-06-29 |
5,874,435.27 |
5,746,384.58 |
2,649,097.23 |
2,777,147.92 |
| 2024-03-30 |
10,868,861.77 |
5,874,435.27 |
1,646,751.62 |
6,641,178.12 |
| 2023-12-30 |
9,853,232.20 |
10,868,861.77 |
3,140,269.64 |
2,124,640.07 |
| 2023-09-29 |
14,082,952.14 |
9,853,232.20 |
1,454,552.46 |
5,684,272.40 |
| 2023-06-29 |
19,186,164.72 |
14,082,952.14 |
2,391,776.57 |
7,494,989.15 |
| 2023-03-30 |
3,038,549.42 |
19,186,164.72 |
23,769,288.28 |
7,621,672.98 |
| 2022-12-30 |
12,287.88 |
3,038,549.42 |
26,628,162.49 |
23,601,900.95 |
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