交银稳安90天持有期债券C(018012)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 |
2,075,755,007.66 |
1,093,102,951.00 |
112,375,307.86 |
1,095,027,364.52 |
| 2024-09-29 |
188,779,267.37 |
2,075,755,007.66 |
1,954,602,390.60 |
67,626,650.31 |
| 2024-06-29 |
117,816,918.57 |
188,779,267.37 |
105,218,062.28 |
34,255,713.48 |
| 2024-03-30 |
174,427,516.47 |
117,816,918.57 |
5,864,002.54 |
62,474,600.44 |
| 2023-12-30 |
226,169,209.37 |
174,427,516.47 |
31,744,737.94 |
83,486,430.84 |
| 2023-09-29 |
1,431,638,967.23 |
226,169,209.37 |
7,671,874.13 |
1,213,141,631.99 |
| 2023-06-29 |
1,431,466,406.05 |
1,431,638,967.23 |
172,561.18 |
- |
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