稳健债LOF(160513)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 |
460,123,758.58 |
978,633,464.34 |
614,805,213.24 |
96,295,507.48 |
| 2024-12-30 |
486,750,512.88 |
460,123,758.58 |
63,793,079.60 |
90,419,833.90 |
| 2024-09-29 |
647,870,536.38 |
486,750,512.88 |
4,851,086.68 |
165,971,110.18 |
| 2024-06-29 |
665,555,311.25 |
647,870,536.38 |
94,705,489.04 |
112,390,263.91 |
| 2024-03-30 |
999,894,829.32 |
665,555,311.25 |
47,987,967.33 |
382,327,485.40 |
| 2023-12-30 |
1,291,644,747.59 |
999,894,829.32 |
85,728,884.77 |
377,478,803.04 |
| 2023-09-29 |
1,391,521,145.58 |
1,291,644,747.59 |
421,836,562.29 |
521,712,960.28 |
| 2023-06-29 |
1,786,026,910.39 |
1,391,521,145.58 |
495,239,955.58 |
889,745,720.39 |
| 2023-03-30 |
1,427,768,980.92 |
1,786,026,910.39 |
706,297,170.12 |
348,039,240.65 |
| 2022-12-30 |
2,009,891,562.87 |
1,427,768,980.92 |
148,579,843.95 |
730,702,425.90 |
| 2022-09-29 |
1,502,613,727.17 |
2,009,891,562.87 |
899,297,817.01 |
392,019,981.31 |
| 2022-06-29 |
1,465,845,337.24 |
1,502,613,727.17 |
531,199,781.39 |
494,431,391.46 |
| 2022-03-30 |
696,442,811.30 |
1,465,845,337.24 |
2,580,034,576.87 |
1,810,632,050.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
