交银稳益短债债券A(016396)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 |
4,240,725,617.04 |
2,128,567,286.53 |
1,463,180,204.37 |
3,575,338,534.88 |
| 2024-09-29 |
5,166,996,484.57 |
4,240,725,617.04 |
2,990,855,519.28 |
3,917,126,386.81 |
| 2024-06-29 |
5,950,732,236.18 |
5,166,996,484.57 |
2,040,607,961.84 |
2,824,343,713.45 |
| 2024-03-30 |
4,824,938,397.03 |
5,950,732,236.18 |
1,984,456,372.30 |
858,662,533.15 |
| 2023-12-30 |
5,145,062,288.85 |
4,824,938,397.03 |
1,486,997,056.20 |
1,807,120,948.02 |
| 2023-09-29 |
4,136,037,873.18 |
5,145,062,288.85 |
3,746,931,333.75 |
2,737,906,918.08 |
| 2023-06-29 |
2,204,426,906.13 |
4,136,037,873.18 |
2,456,642,850.81 |
525,031,883.76 |
| 2023-03-30 |
1,730,431,662.20 |
2,204,426,906.13 |
1,139,857,458.11 |
665,862,214.18 |
| 2022-12-30 |
7,990,093,594.96 |
1,730,431,662.20 |
1,110,457,059.87 |
7,370,118,992.63 |
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