中泰蓝月短债A(007057)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 |
28,920,793.77 |
35,829,506.44 |
13,397,655.13 |
6,488,942.46 |
| 2024-09-29 |
27,933,873.00 |
28,920,793.77 |
26,829,561.43 |
25,842,640.66 |
| 2024-06-29 |
57,275,754.63 |
27,933,873.00 |
24,749,915.41 |
54,091,797.04 |
| 2024-03-30 |
512,379,568.04 |
57,275,754.63 |
62,792,600.82 |
517,896,414.23 |
| 2023-12-30 |
912,533,102.00 |
512,379,568.04 |
39,169.13 |
400,192,703.09 |
| 2023-09-29 |
27,621,052.35 |
912,533,102.00 |
1,782,426,683.76 |
897,514,634.11 |
| 2023-06-29 |
27,629,679.14 |
27,621,052.35 |
502,743.24 |
511,370.03 |
| 2023-03-30 |
26,429,826.22 |
27,629,679.14 |
6,353,942.85 |
5,154,089.93 |
| 2022-12-30 |
27,052,512.13 |
26,429,826.22 |
238,399.50 |
861,085.41 |
| 2022-09-29 |
27,543,116.85 |
27,052,512.13 |
1,436,638.35 |
1,927,243.07 |
| 2022-06-29 |
27,139,611.02 |
27,543,116.85 |
2,022,930.60 |
1,619,424.77 |
| 2022-03-30 |
27,142,317.58 |
27,139,611.02 |
937,745.41 |
940,451.97 |
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