华夏稳鑫增利80天滚动持有债券A(013459)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 |
502,162,916.97 |
336,656,590.63 |
31,357,768.82 |
196,864,095.16 |
| 2024-12-30 |
592,129,348.72 |
502,162,916.97 |
251,590,970.18 |
341,557,401.93 |
| 2024-09-29 |
305,508,657.10 |
592,129,348.72 |
442,712,382.00 |
156,091,690.38 |
| 2024-06-29 |
84,214,082.60 |
305,508,657.10 |
249,189,757.64 |
27,895,183.14 |
| 2024-03-30 |
53,310,923.49 |
84,214,082.60 |
36,414,354.65 |
5,511,195.54 |
| 2023-12-30 |
65,853,400.15 |
53,310,923.49 |
2,955,519.85 |
15,497,996.51 |
| 2023-09-29 |
79,100,291.17 |
65,853,400.15 |
6,021,216.95 |
19,268,107.97 |
| 2023-06-29 |
124,640,526.92 |
79,100,291.17 |
10,884,444.25 |
56,424,680.00 |
| 2023-03-30 |
68,478,963.97 |
124,640,526.92 |
93,905,147.81 |
37,743,584.86 |
| 2022-12-30 |
47,032,630.50 |
68,478,963.97 |
32,970,183.70 |
11,523,850.23 |
| 2022-09-29 |
42,859,016.98 |
47,032,630.50 |
13,402,095.30 |
9,228,481.78 |
| 2022-06-29 |
55,321,808.45 |
42,859,016.98 |
6,614,694.72 |
19,077,486.19 |
| 2022-03-30 |
100,320,036.06 |
55,321,808.45 |
802,126.12 |
45,800,353.73 |
微信公众号
证券之星APP
基本资料
