达诚定海双月享60天滚动持有短债A(013964)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 |
1,876,357,201.36 |
1,483,404,404.26 |
169,356,082.82 |
562,308,879.92 |
| 2024-09-29 |
1,901,538,917.74 |
1,876,357,201.36 |
684,686,576.43 |
709,868,292.81 |
| 2024-06-29 |
2,017,555,844.55 |
1,901,538,917.74 |
466,654,164.58 |
582,671,091.39 |
| 2024-03-30 |
2,081,585,031.73 |
2,017,555,844.55 |
742,825,289.72 |
806,854,476.90 |
| 2023-12-30 |
1,007,965,828.30 |
2,081,585,031.73 |
1,618,060,801.03 |
544,441,597.60 |
| 2023-09-29 |
151,331,449.59 |
1,007,965,828.30 |
1,014,293,542.86 |
157,659,164.15 |
| 2023-06-29 |
56,742,719.43 |
151,331,449.59 |
134,475,130.55 |
39,886,400.39 |
| 2023-03-30 |
51,589,872.92 |
56,742,719.43 |
18,718,826.04 |
13,565,979.53 |
| 2022-12-30 |
60,424,377.25 |
51,589,872.92 |
21,108,966.29 |
29,943,470.62 |
| 2022-09-29 |
111,900,620.35 |
60,424,377.25 |
40,028,280.16 |
91,504,523.26 |
| 2022-06-29 |
204,221,278.94 |
111,900,620.35 |
50,997,356.53 |
143,318,015.12 |
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