大成稳安60天滚动持有债券E(013792)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 |
9,763,254.19 |
9,214,325.60 |
7,746,888.45 |
8,295,817.04 |
| 2024-12-30 |
4,094,949.32 |
9,763,254.19 |
8,968,234.29 |
3,299,929.42 |
| 2024-09-29 |
2,503,945.03 |
4,094,949.32 |
3,548,552.11 |
1,957,547.82 |
| 2024-06-29 |
479,383.58 |
2,503,945.03 |
2,038,144.36 |
13,582.91 |
| 2024-03-30 |
402,254.61 |
479,383.58 |
86,289.83 |
9,160.86 |
| 2023-12-30 |
433,987.10 |
402,254.61 |
9,228.02 |
40,960.51 |
| 2023-09-29 |
459,505.07 |
433,987.10 |
5,066.30 |
30,584.27 |
| 2023-06-29 |
498,747.89 |
459,505.07 |
3,868.67 |
43,111.49 |
| 2023-03-30 |
422,966.63 |
498,747.89 |
100,033.03 |
24,251.77 |
| 2022-12-30 |
513,614.83 |
422,966.63 |
8,600.21 |
99,248.41 |
| 2022-09-29 |
523,028.82 |
513,614.83 |
2,779.74 |
12,193.73 |
| 2022-06-29 |
441,026.93 |
523,028.82 |
223,262.20 |
141,260.31 |
| 2022-03-30 |
11,021,484.54 |
441,026.93 |
80,434.99 |
10,660,892.60 |
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