中泰青月中短债C(007583)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 |
888,186,838.80 |
330,885,325.90 |
157,211,859.02 |
714,513,371.92 |
| 2024-09-29 |
327,277,957.99 |
888,186,838.80 |
2,049,706,716.01 |
1,488,797,835.20 |
| 2024-06-29 |
171,432,096.81 |
327,277,957.99 |
439,349,957.69 |
283,504,096.51 |
| 2024-03-30 |
235,674,557.77 |
171,432,096.81 |
197,703,411.73 |
261,945,872.69 |
| 2023-12-30 |
235,243,773.33 |
235,674,557.77 |
418,285,680.47 |
417,854,896.03 |
| 2023-09-29 |
330,775,282.09 |
235,243,773.33 |
560,430,264.20 |
655,961,772.96 |
| 2023-06-29 |
167,042,965.78 |
330,775,282.09 |
742,306,555.69 |
578,574,239.38 |
| 2023-03-30 |
95,426,110.60 |
167,042,965.78 |
133,279,623.72 |
61,662,768.54 |
| 2022-12-30 |
157,931,565.26 |
95,426,110.60 |
260,769,690.82 |
323,275,145.48 |
| 2022-09-29 |
196,346,071.84 |
157,931,565.26 |
132,977,520.83 |
171,392,027.41 |
| 2022-06-29 |
163,455,799.38 |
196,346,071.84 |
310,147,775.50 |
277,257,503.04 |
| 2022-03-30 |
117,266,302.54 |
163,455,799.38 |
131,769,021.12 |
85,579,524.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
