中欧稳利60天滚动持有短债A(012915)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 |
1,055,965,484.37 |
832,528,887.95 |
143,905,426.38 |
367,342,022.80 |
| 2024-09-29 |
1,340,718,902.39 |
1,055,965,484.37 |
438,016,613.21 |
722,770,031.23 |
| 2024-06-29 |
1,030,945,320.44 |
1,340,718,902.39 |
812,782,232.37 |
503,008,650.42 |
| 2024-03-30 |
836,058,870.66 |
1,030,945,320.44 |
728,696,432.00 |
533,809,982.22 |
| 2023-12-30 |
911,985,354.83 |
836,058,870.66 |
453,407,917.36 |
529,334,401.53 |
| 2023-09-29 |
774,652,466.48 |
911,985,354.83 |
690,545,873.71 |
553,212,985.36 |
| 2023-06-29 |
762,142,726.44 |
774,652,466.48 |
400,240,017.26 |
387,730,277.22 |
| 2023-03-30 |
417,520,503.44 |
762,142,726.44 |
527,533,774.78 |
182,911,551.78 |
| 2022-12-30 |
459,812,070.49 |
417,520,503.44 |
251,036,904.79 |
293,328,471.84 |
| 2022-09-29 |
345,756,095.47 |
459,812,070.49 |
299,489,472.59 |
185,433,497.57 |
| 2022-06-29 |
203,723,037.94 |
345,756,095.47 |
250,439,523.72 |
108,406,466.19 |
| 2022-03-30 |
168,751,149.51 |
203,723,037.94 |
73,800,446.74 |
38,828,558.31 |
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