交银稳安30天滚动持有债券A(016875)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 |
5,714,751.83 |
98,134,857.09 |
101,153,856.01 |
8,733,750.75 |
| 2024-09-29 |
4,213,155.92 |
5,714,751.83 |
5,044,515.69 |
3,542,919.78 |
| 2024-06-29 |
2,025,538.62 |
4,213,155.92 |
3,275,058.53 |
1,087,441.23 |
| 2024-03-30 |
1,738,439.42 |
2,025,538.62 |
571,588.15 |
284,488.95 |
| 2023-12-30 |
1,572,124.74 |
1,738,439.42 |
285,901.40 |
119,586.72 |
| 2023-09-29 |
1,199,683.43 |
1,572,124.74 |
786,438.19 |
413,996.88 |
| 2023-06-29 |
1,668,955.68 |
1,199,683.43 |
193,520.84 |
662,793.09 |
| 2023-03-30 |
3,082,413.05 |
1,668,955.68 |
106,487.36 |
1,519,944.73 |
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