睿远稳益增强30天持有债券A(018756)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) |
| 2025-06-29 |
3,143,422,182.08 |
4,204,896,032.42 |
1,639,617,974.69 |
578,144,124.35 |
| 2025-03-30 |
1,043,843,898.10 |
3,143,422,182.08 |
2,290,362,789.17 |
190,784,505.19 |
| 2024-12-30 |
361,535,232.98 |
1,043,843,898.10 |
817,184,475.74 |
134,875,810.62 |
| 2024-09-29 |
365,500,396.07 |
361,535,232.98 |
84,581,339.01 |
88,546,502.10 |
| 2024-06-29 |
78,602,957.24 |
365,500,396.07 |
333,591,295.47 |
46,693,856.64 |
| 2024-03-30 |
83,907,565.02 |
78,602,957.24 |
16,796,847.51 |
22,101,455.29 |
| 2023-12-30 |
130,810,945.96 |
83,907,565.02 |
3,517,112.22 |
50,420,493.16 |
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