大成稳益90天滚动持有债券E(013401)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 |
15,646,453.51 |
15,702,262.72 |
4,703,621.89 |
4,647,812.68 |
| 2024-12-30 |
18,343,032.65 |
15,646,453.51 |
5,079,466.84 |
7,776,045.98 |
| 2024-09-29 |
25,807,443.91 |
18,343,032.65 |
5,243,307.72 |
12,707,718.98 |
| 2024-06-29 |
13,961,419.02 |
25,807,443.91 |
18,194,448.94 |
6,348,424.05 |
| 2024-03-30 |
1,800,187.14 |
13,961,419.02 |
12,712,138.42 |
550,906.54 |
| 2023-12-30 |
2,519,294.57 |
1,800,187.14 |
616,189.91 |
1,335,297.34 |
| 2023-09-29 |
31,759,451.87 |
2,519,294.57 |
2,232,411.99 |
31,472,569.29 |
| 2023-06-29 |
24,309,314.48 |
31,759,451.87 |
19,823,524.79 |
12,373,387.40 |
| 2023-03-30 |
9,942,450.75 |
24,309,314.48 |
24,265,530.96 |
9,898,667.23 |
| 2022-12-30 |
45,862.90 |
9,942,450.75 |
9,926,391.15 |
29,803.30 |
| 2022-09-29 |
45,881.80 |
45,862.90 |
993.94 |
1,012.84 |
| 2022-06-29 |
5,101.33 |
45,881.80 |
40,780.47 |
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