大成稳安60天滚动持有债券A(013790)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 |
310,204,167.49 |
177,834,775.46 |
59,249,606.67 |
191,618,998.70 |
| 2024-12-30 |
105,331,108.71 |
310,204,167.49 |
311,510,325.09 |
106,637,266.31 |
| 2024-09-29 |
53,510,733.85 |
105,331,108.71 |
52,725,457.11 |
905,082.25 |
| 2024-06-29 |
53,004,660.58 |
53,510,733.85 |
724,774.37 |
218,701.10 |
| 2024-03-30 |
53,794,785.53 |
53,004,660.58 |
55,507.40 |
845,632.35 |
| 2023-12-30 |
55,301,252.02 |
53,794,785.53 |
28,939.90 |
1,535,406.39 |
| 2023-09-29 |
55,329,137.67 |
55,301,252.02 |
11,329.23 |
39,214.88 |
| 2023-06-29 |
49,630,459.23 |
55,329,137.67 |
9,689,542.20 |
3,990,863.76 |
| 2023-03-30 |
51,604,287.89 |
49,630,459.23 |
202,120.76 |
2,175,949.42 |
| 2022-12-30 |
56,542,580.80 |
51,604,287.89 |
23,403.18 |
4,961,696.09 |
| 2022-09-29 |
66,765,667.49 |
56,542,580.80 |
20,862.89 |
10,243,949.58 |
| 2022-06-29 |
68,224,608.83 |
66,765,667.49 |
39,543,297.93 |
41,002,239.27 |
| 2022-03-30 |
202,103,306.97 |
68,224,608.83 |
384,943.87 |
134,263,642.01 |
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