首页 - 基金 - 中银稳汇短债债券C(006678) - 份额变动
中银稳汇短债债券C(006678)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)
2025-03-30 462,629,834.61 112,744,411.20 163,484,316.68 513,369,740.09
2024-12-30 729,570,772.45 462,629,834.61 731,705,370.05 998,646,307.89
2024-09-29 1,045,122,016.86 729,570,772.45 355,380,109.48 670,931,353.89
2024-06-29 845,596,125.77 1,045,122,016.86 668,743,655.54 469,217,764.45
2024-03-30 938,188,871.72 845,596,125.77 662,781,381.86 755,374,127.81
2023-12-30 682,123,076.80 938,188,871.72 697,741,595.15 441,675,800.23
2023-09-29 229,494,701.31 682,123,076.80 744,873,814.51 292,245,439.02
2023-06-29 560,142,927.24 229,494,701.31 329,751,714.41 660,399,940.34
2023-03-30 137,293,997.94 560,142,927.24 542,383,670.82 119,534,741.52
2022-12-30 57,489,192.69 137,293,997.94 162,519,951.08 82,715,145.83
2022-09-29 91,541,665.24 57,489,192.69 41,353,216.61 75,405,689.16
2022-06-29 58,002,462.50 91,541,665.24 157,934,640.88 124,395,438.14
2022-03-30 138,948,931.43 58,002,462.50 188,726,895.76 269,673,364.69
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