交银稳利中短债债券A(008204)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 |
14,490,900,164.22 |
15,091,532,827.88 |
10,444,530,215.95 |
9,843,897,552.29 |
| 2024-09-29 |
18,693,081,204.01 |
14,490,900,164.22 |
6,402,263,529.80 |
10,604,444,569.59 |
| 2024-06-29 |
16,215,184,099.28 |
18,693,081,204.01 |
6,486,422,759.80 |
4,008,525,655.07 |
| 2024-03-30 |
13,152,082,793.51 |
16,215,184,099.28 |
7,391,360,577.49 |
4,328,259,271.72 |
| 2023-12-30 |
10,390,164,578.00 |
13,152,082,793.51 |
5,767,368,569.71 |
3,005,450,354.20 |
| 2023-09-29 |
10,618,908,658.64 |
10,390,164,578.00 |
6,829,331,484.66 |
7,058,075,565.30 |
| 2023-06-29 |
7,522,922,913.78 |
10,618,908,658.64 |
5,042,986,171.93 |
1,947,000,427.07 |
| 2023-03-30 |
6,051,172,387.28 |
7,522,922,913.78 |
2,786,331,030.72 |
1,314,580,504.22 |
| 2022-12-30 |
13,614,567,218.18 |
6,051,172,387.28 |
1,654,183,941.73 |
9,217,578,772.63 |
| 2022-09-29 |
11,074,798,189.30 |
13,614,567,218.18 |
5,516,097,826.84 |
2,976,328,797.96 |
| 2022-06-29 |
9,541,118,340.69 |
11,074,798,189.30 |
3,024,546,776.68 |
1,490,866,928.07 |
| 2022-03-30 |
9,365,291,157.09 |
9,541,118,340.69 |
2,479,598,579.19 |
2,303,771,395.59 |
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