国融稳益债券C(007384)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 |
250,019.09 |
61,600.37 |
27,262.09 |
215,680.81 |
| 2024-12-30 |
449,852.84 |
250,019.09 |
232,321.75 |
432,155.50 |
| 2024-09-29 |
304,268.14 |
449,852.84 |
812,784.87 |
667,200.17 |
| 2024-06-29 |
57,517.41 |
304,268.14 |
490,074.20 |
243,323.47 |
| 2024-03-30 |
29,073.12 |
57,517.41 |
50,554.28 |
22,109.99 |
| 2023-12-30 |
67,332.08 |
29,073.12 |
109,952.73 |
148,211.69 |
| 2023-09-29 |
44,073.91 |
67,332.08 |
65,519.92 |
42,261.75 |
| 2023-06-29 |
178,334.31 |
44,073.91 |
36,851.60 |
171,112.00 |
| 2023-03-30 |
84,299.29 |
178,334.31 |
236,333.37 |
142,298.35 |
| 2022-12-30 |
18,153,470.90 |
84,299.29 |
111,869.82 |
18,181,041.43 |
| 2022-09-29 |
41,772,434.00 |
18,153,470.90 |
13,463,900.81 |
37,082,863.91 |
| 2022-06-29 |
26,971,846.31 |
41,772,434.00 |
23,573,674.90 |
8,773,087.21 |
| 2022-03-30 |
200,150,340.27 |
26,971,846.31 |
54,802,341.75 |
227,980,835.71 |
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