太平洋证券30天滚动持有债券C(970143)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 |
60,805,642.53 |
37,734,582.22 |
17,445,754.90 |
40,516,815.21 |
| 2024-09-29 |
84,937,516.52 |
60,805,642.53 |
22,499,611.11 |
46,631,485.10 |
| 2024-06-29 |
71,555,203.95 |
84,937,516.52 |
30,085,225.50 |
16,702,912.93 |
| 2024-03-30 |
43,813,645.40 |
71,555,203.95 |
41,850,820.57 |
14,109,262.02 |
| 2023-12-30 |
38,618,498.89 |
43,813,645.40 |
18,952,045.19 |
13,756,898.68 |
| 2023-09-29 |
31,640,362.81 |
38,618,498.89 |
15,742,168.95 |
8,764,032.87 |
| 2023-06-29 |
18,744,333.63 |
31,640,362.81 |
19,696,550.68 |
6,800,521.50 |
| 2023-03-30 |
17,755,309.20 |
18,744,333.63 |
16,887,417.38 |
15,898,392.95 |
| 2022-12-30 |
24,327,624.40 |
17,755,309.20 |
14,639,313.18 |
21,211,628.38 |
| 2022-09-29 |
42,032,174.35 |
24,327,624.40 |
17,545,093.96 |
35,249,643.91 |
| 2022-06-29 |
- |
42,032,174.35 |
87,064,978.25 |
45,032,803.90 |
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