太平洋证券30天滚动持有债券A(970142)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 |
715,499,161.16 |
512,481,066.96 |
43,072,283.10 |
246,090,377.30 |
| 2024-09-29 |
974,816,536.13 |
715,499,161.16 |
143,803,910.42 |
403,121,285.39 |
| 2024-06-29 |
923,356,692.76 |
974,816,536.13 |
211,978,437.36 |
160,518,593.99 |
| 2024-03-30 |
803,631,041.52 |
923,356,692.76 |
262,635,955.35 |
142,910,304.11 |
| 2023-12-30 |
756,725,716.21 |
803,631,041.52 |
187,785,707.16 |
140,880,381.85 |
| 2023-09-29 |
714,655,514.35 |
756,725,716.21 |
166,991,476.31 |
124,921,274.45 |
| 2023-06-29 |
516,931,364.81 |
714,655,514.35 |
281,882,273.85 |
84,158,124.31 |
| 2023-03-30 |
441,430,143.93 |
516,931,364.81 |
161,333,314.12 |
85,832,093.24 |
| 2022-12-30 |
663,918,251.02 |
441,430,143.93 |
69,923,455.93 |
292,411,563.02 |
| 2022-09-29 |
705,039,642.07 |
663,918,251.02 |
151,444,625.97 |
192,566,017.02 |
| 2022-06-29 |
596,304,702.71 |
705,039,642.07 |
188,900,202.75 |
80,165,263.39 |
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