中海中短债债券A(000674)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 |
53,323,563.11 |
152,306,578.04 |
101,595,939.35 |
2,612,924.42 |
| 2024-09-29 |
56,830,657.03 |
53,323,563.11 |
4,344,845.06 |
7,851,938.98 |
| 2024-06-29 |
104,375,839.60 |
56,830,657.03 |
6,191,957.87 |
53,737,140.44 |
| 2024-03-30 |
62,201,788.06 |
104,375,839.60 |
49,272,323.46 |
7,098,271.92 |
| 2023-12-30 |
116,906,475.81 |
62,201,788.06 |
2,853,888.30 |
57,558,576.05 |
| 2023-09-29 |
21,632,818.32 |
116,906,475.81 |
104,800,641.93 |
9,526,984.44 |
| 2023-06-29 |
37,063,297.85 |
21,632,818.32 |
3,169,475.67 |
18,599,955.20 |
| 2023-03-30 |
112,127,310.12 |
37,063,297.85 |
67,795,879.59 |
142,859,891.86 |
| 2022-12-30 |
58,726,517.39 |
112,127,310.12 |
112,036,239.20 |
58,635,446.47 |
| 2022-09-29 |
147,390,834.32 |
58,726,517.39 |
1,532,950.47 |
90,197,267.40 |
| 2022-06-29 |
446,587,066.55 |
147,390,834.32 |
1,111,546.56 |
300,307,778.79 |
| 2022-03-30 |
447,871,467.70 |
446,587,066.55 |
182,262.43 |
1,466,663.58 |
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