交银稳安30天滚动持有债券C(016876)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 |
133,283,725.13 |
232,128,655.02 |
341,116,823.18 |
242,271,893.29 |
| 2024-09-29 |
112,660,449.98 |
133,283,725.13 |
104,399,154.57 |
83,775,879.42 |
| 2024-06-29 |
39,495,641.55 |
112,660,449.98 |
97,403,109.25 |
24,238,300.82 |
| 2024-03-30 |
48,379,224.90 |
39,495,641.55 |
12,175,888.50 |
21,059,471.85 |
| 2023-12-30 |
73,704,477.83 |
48,379,224.90 |
910,262.55 |
26,235,515.48 |
| 2023-09-29 |
68,235,449.72 |
73,704,477.83 |
49,600,634.05 |
44,131,605.94 |
| 2023-06-29 |
60,754,921.96 |
68,235,449.72 |
33,922,205.08 |
26,441,677.32 |
| 2023-03-30 |
234,466,065.11 |
60,754,921.96 |
4,784,669.74 |
178,495,812.89 |
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