中欧稳宁9个月持有债券A(012145)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 |
33,645,652.46 |
28,878,528.80 |
522,118.24 |
5,289,241.90 |
| 2024-09-29 |
37,604,459.97 |
33,645,652.46 |
322,451.06 |
4,281,258.57 |
| 2024-06-29 |
42,606,685.11 |
37,604,459.97 |
167,023.24 |
5,169,248.38 |
| 2024-03-30 |
53,061,988.99 |
42,606,685.11 |
274,385.06 |
10,729,688.94 |
| 2023-12-30 |
64,534,255.87 |
53,061,988.99 |
182,954.55 |
11,655,221.43 |
| 2023-09-29 |
78,295,487.49 |
64,534,255.87 |
173,882.83 |
13,935,114.45 |
| 2023-06-29 |
97,828,137.03 |
78,295,487.49 |
11,975.84 |
19,544,625.38 |
| 2023-03-30 |
119,363,793.65 |
97,828,137.03 |
60,093.83 |
21,595,750.45 |
| 2022-12-30 |
149,832,875.59 |
119,363,793.65 |
74,880.46 |
30,543,962.40 |
| 2022-09-29 |
215,694,485.15 |
149,832,875.59 |
648,852.56 |
66,510,462.12 |
| 2022-06-29 |
358,806,041.52 |
215,694,485.15 |
207,847.61 |
143,319,403.98 |
| 2022-03-30 |
759,040,460.61 |
358,806,041.52 |
1,128,726.68 |
401,363,145.77 |
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