交银稳鑫短债债券D(015654)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 |
339,310,587.98 |
492,623,518.94 |
508,485,229.85 |
355,172,298.89 |
| 2024-09-29 |
644,682,994.21 |
339,310,587.98 |
680,609,035.63 |
985,981,441.86 |
| 2024-06-29 |
162,384,823.45 |
644,682,994.21 |
626,880,820.06 |
144,582,649.30 |
| 2024-03-30 |
161,624,522.06 |
162,384,823.45 |
196,534,610.02 |
195,774,308.63 |
| 2023-12-30 |
210,432,771.68 |
161,624,522.06 |
46,292,776.25 |
95,101,025.87 |
| 2023-09-29 |
48,027,232.56 |
210,432,771.68 |
210,530,157.96 |
48,124,618.84 |
| 2023-06-29 |
1,454,791.87 |
48,027,232.56 |
50,353,495.35 |
3,781,054.66 |
| 2023-03-30 |
1,450,094.39 |
1,454,791.87 |
4,697.48 |
- |
| 2022-12-30 |
44,413,995.35 |
1,450,094.39 |
- |
42,963,900.96 |
| 2022-09-29 |
- |
44,413,995.35 |
233,510,200.57 |
189,096,205.22 |
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