中欧稳丰90天持有债券C(018881)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 |
159,491,813.46 |
236,714,180.30 |
174,995,487.81 |
97,773,120.97 |
| 2025-03-30 |
39,671,246.64 |
159,491,813.46 |
130,018,094.80 |
10,197,527.98 |
| 2024-12-30 |
72,415,932.84 |
39,671,246.64 |
7,609,240.72 |
40,353,926.92 |
| 2024-09-29 |
85,157,978.67 |
72,415,932.84 |
32,017,097.73 |
44,759,143.56 |
| 2024-06-29 |
125,927,130.04 |
85,157,978.67 |
16,920,056.29 |
57,689,207.66 |
| 2024-03-30 |
116,312,309.41 |
125,927,130.04 |
77,137,036.61 |
67,522,215.98 |
| 2023-12-30 |
116,312,309.41 |
116,312,309.41 |
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