大成稳益90天滚动持有债券C(013400)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 |
168,217,443.57 |
216,218,394.72 |
91,224,088.16 |
43,223,137.01 |
| 2024-12-30 |
191,507,265.38 |
168,217,443.57 |
41,136,709.00 |
64,426,530.81 |
| 2024-09-29 |
243,992,298.01 |
191,507,265.38 |
58,940,661.03 |
111,425,693.66 |
| 2024-06-29 |
174,319,265.58 |
243,992,298.01 |
171,300,182.80 |
101,627,150.37 |
| 2024-03-30 |
38,478,096.97 |
174,319,265.58 |
155,985,534.78 |
20,144,366.17 |
| 2023-12-30 |
22,766,680.12 |
38,478,096.97 |
24,578,713.31 |
8,867,296.46 |
| 2023-09-29 |
12,335,542.13 |
22,766,680.12 |
11,562,308.32 |
1,131,170.33 |
| 2023-06-29 |
13,307,550.20 |
12,335,542.13 |
386,860.04 |
1,358,868.11 |
| 2023-03-30 |
22,260,266.21 |
13,307,550.20 |
33,303.89 |
8,986,019.90 |
| 2022-12-30 |
30,174,102.35 |
22,260,266.21 |
9,425.40 |
7,923,261.54 |
| 2022-09-29 |
61,818,114.71 |
30,174,102.35 |
279,366.96 |
31,923,379.32 |
| 2022-06-29 |
156,282,804.40 |
61,818,114.71 |
67,558.04 |
94,532,247.73 |
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