中泰稳固周周购12周滚动债C(012267)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 |
194,764,530.04 |
179,308,509.06 |
4,593,561.40 |
20,049,582.38 |
| 2024-09-29 |
207,076,849.03 |
194,764,530.04 |
4,755,609.30 |
17,067,928.29 |
| 2024-06-29 |
217,394,573.05 |
207,076,849.03 |
6,729,151.51 |
17,046,875.53 |
| 2024-03-30 |
242,427,676.93 |
217,394,573.05 |
9,077,340.29 |
34,110,444.17 |
| 2023-12-30 |
265,832,869.00 |
242,427,676.93 |
5,396,994.62 |
28,802,186.69 |
| 2023-09-29 |
345,553,620.27 |
265,832,869.00 |
18,999,060.05 |
98,719,811.32 |
| 2023-06-29 |
346,724,136.77 |
345,553,620.27 |
61,591,676.59 |
62,762,193.09 |
| 2023-03-30 |
521,837,429.94 |
346,724,136.77 |
18,059,300.42 |
193,172,593.59 |
| 2022-12-30 |
710,740,146.59 |
521,837,429.94 |
69,581,061.72 |
258,483,778.37 |
| 2022-09-29 |
663,182,438.31 |
710,740,146.59 |
226,928,208.65 |
179,370,500.37 |
| 2022-06-29 |
589,263,361.29 |
663,182,438.31 |
204,385,049.53 |
130,465,972.51 |
| 2022-03-30 |
480,631,152.34 |
589,263,361.29 |
246,259,575.42 |
137,627,366.47 |
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