交银稳安60天滚动持有债券A(017432)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) |
| 2025-03-30 |
50,293,746.67 |
28,306,092.40 |
9,067,937.25 |
31,055,591.52 |
| 2024-12-30 |
65,605,467.46 |
50,293,746.67 |
9,937,135.85 |
25,248,856.64 |
| 2024-09-29 |
76,665,266.18 |
65,605,467.46 |
24,494,733.96 |
35,554,532.68 |
| 2024-06-29 |
51,818,788.54 |
76,665,266.18 |
55,989,383.77 |
31,142,906.13 |
| 2024-03-30 |
25,279,825.64 |
51,818,788.54 |
29,997,451.83 |
3,458,488.93 |
| 2023-12-30 |
18,152,954.25 |
25,279,825.64 |
12,021,245.82 |
4,894,374.43 |
| 2023-09-29 |
1,419,552.63 |
18,152,954.25 |
17,352,796.50 |
619,394.88 |
| 2023-06-29 |
264,174.31 |
1,419,552.63 |
1,223,562.62 |
68,184.30 |
| 2023-03-30 |
472,936.14 |
264,174.31 |
1,107.01 |
209,868.84 |
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