交银稳安60天滚动持有债券C(017433)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 |
3,580,610,405.37 |
2,937,299,533.51 |
1,166,613,455.29 |
1,809,924,327.15 |
| 2024-09-29 |
4,478,950,232.87 |
3,580,610,405.37 |
600,900,815.05 |
1,499,240,642.55 |
| 2024-06-29 |
6,936,419,842.30 |
4,478,950,232.87 |
1,767,822,942.23 |
4,225,292,551.66 |
| 2024-03-30 |
244,856,161.42 |
6,936,419,842.30 |
7,291,616,077.25 |
600,052,396.37 |
| 2023-12-30 |
66,182,962.48 |
244,856,161.42 |
200,783,198.61 |
22,109,999.67 |
| 2023-09-29 |
58,740,813.26 |
66,182,962.48 |
32,027,904.47 |
24,585,755.25 |
| 2023-06-29 |
44,324,796.93 |
58,740,813.26 |
34,460,384.20 |
20,044,367.87 |
| 2023-03-30 |
205,651,717.16 |
44,324,796.93 |
19.96 |
161,326,940.19 |
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