中欧稳鑫180天持有债券C(018531)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 |
331,799,106.48 |
417,081,014.00 |
188,976,009.72 |
103,694,102.20 |
| 2024-12-30 |
402,623,111.37 |
331,799,106.48 |
81,785,224.63 |
152,609,229.52 |
| 2024-09-29 |
339,784,884.46 |
402,623,111.37 |
124,032,563.78 |
61,194,336.87 |
| 2024-06-29 |
171,804,850.08 |
339,784,884.46 |
177,219,583.70 |
9,239,549.32 |
| 2024-03-30 |
108,042,338.85 |
171,804,850.08 |
126,193,962.26 |
62,431,451.03 |
| 2023-12-30 |
192,853,448.07 |
108,042,338.85 |
34,644.25 |
84,845,753.47 |
| 2023-09-29 |
192,853,448.07 |
192,853,448.07 |
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