交银稳固收益债券C(016474)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 |
262,765,718.95 |
287,660,547.99 |
241,912,237.28 |
217,017,408.24 |
| 2024-09-29 |
324,737,669.28 |
262,765,718.95 |
2,557,160.94 |
64,529,111.27 |
| 2024-06-29 |
323,176,601.89 |
324,737,669.28 |
302,502,801.14 |
300,941,733.75 |
| 2024-03-30 |
893,902,133.94 |
323,176,601.89 |
1,450,475.61 |
572,176,007.66 |
| 2023-12-30 |
1,408,952,015.13 |
893,902,133.94 |
151,788,177.24 |
666,838,058.43 |
| 2023-09-29 |
1,024,071,933.26 |
1,408,952,015.13 |
794,011,960.02 |
409,131,878.15 |
| 2023-06-29 |
123,677,572.13 |
1,024,071,933.26 |
1,119,304,667.09 |
218,910,305.96 |
| 2023-03-30 |
186,351,397.74 |
123,677,572.13 |
77,327,390.55 |
140,001,216.16 |
| 2022-12-30 |
41,476,312.48 |
186,351,397.74 |
198,899,398.55 |
54,024,313.29 |
| 2022-09-29 |
- |
41,476,312.48 |
42,918,785.45 |
1,442,472.97 |
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