交银稳安90天持有期债券A(018011)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 |
1,198,106,506.92 |
442,731,871.73 |
61,635,353.60 |
817,009,988.79 |
| 2024-09-29 |
67,316,798.78 |
1,198,106,506.92 |
1,145,978,279.64 |
15,188,571.50 |
| 2024-06-29 |
69,778,663.03 |
67,316,798.78 |
6,867,783.23 |
9,329,647.48 |
| 2024-03-30 |
175,220,400.53 |
69,778,663.03 |
2,522,249.45 |
107,963,986.95 |
| 2023-12-30 |
131,226,970.41 |
175,220,400.53 |
90,573,831.41 |
46,580,401.29 |
| 2023-09-29 |
508,186,684.38 |
131,226,970.41 |
2,418,663.31 |
379,378,377.28 |
| 2023-06-29 |
508,111,732.20 |
508,186,684.38 |
74,952.18 |
- |
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