睿远稳益增强30天持有债券C(018757)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) |
| 2025-03-30 |
2,033,693,796.10 |
2,653,713,730.53 |
1,350,288,555.19 |
730,268,620.76 |
| 2024-12-30 |
1,026,300,420.68 |
2,033,693,796.10 |
1,732,310,577.14 |
724,917,201.72 |
| 2024-09-29 |
1,285,161,195.88 |
1,026,300,420.68 |
267,279,851.14 |
526,140,626.34 |
| 2024-06-29 |
322,238,724.05 |
1,285,161,195.88 |
1,232,817,429.03 |
269,894,957.20 |
| 2024-03-30 |
651,411,484.73 |
322,238,724.05 |
41,322,026.72 |
370,494,787.40 |
| 2023-12-30 |
1,184,603,769.19 |
651,411,484.73 |
99,299,875.81 |
632,492,160.27 |
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