交银稳鑫短债债券A(006793)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) |
| 2024-12-30 |
2,286,688,356.84 |
1,610,018,852.00 |
375,993,362.71 |
1,052,662,867.55 |
| 2024-09-29 |
3,622,180,606.88 |
2,286,688,356.84 |
639,573,300.54 |
1,975,065,550.58 |
| 2024-06-29 |
4,750,966,237.06 |
3,622,180,606.88 |
1,181,768,011.63 |
2,310,553,641.81 |
| 2024-03-30 |
4,941,904,998.01 |
4,750,966,237.06 |
1,049,265,617.58 |
1,240,204,378.53 |
| 2023-12-30 |
5,827,284,736.82 |
4,941,904,998.01 |
1,615,712,596.46 |
2,501,092,335.27 |
| 2023-09-29 |
7,321,797,278.67 |
5,827,284,736.82 |
2,426,018,953.01 |
3,920,531,494.86 |
| 2023-06-29 |
7,799,634,357.93 |
7,321,797,278.67 |
1,344,057,016.15 |
1,821,894,095.41 |
| 2023-03-30 |
8,301,696,758.79 |
7,799,634,357.93 |
2,430,546,074.90 |
2,932,608,475.76 |
| 2022-12-30 |
16,160,068,878.81 |
8,301,696,758.79 |
1,380,474,515.50 |
9,238,846,635.52 |
| 2022-09-29 |
21,297,118,862.13 |
16,160,068,878.81 |
2,822,498,202.52 |
7,959,548,185.84 |
| 2022-06-29 |
15,962,469,719.47 |
21,297,118,862.13 |
11,446,246,447.06 |
6,111,597,304.40 |
| 2022-03-30 |
12,049,097,210.79 |
15,962,469,719.47 |
10,038,789,409.05 |
6,125,416,900.37 |
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