达诚定海双月享60天滚动持有短债C(013965)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 |
592,550,625.56 |
423,109,621.03 |
91,067,861.85 |
260,508,866.38 |
| 2024-09-29 |
850,134,153.54 |
592,550,625.56 |
105,522,358.20 |
363,105,886.18 |
| 2024-06-29 |
952,768,493.71 |
850,134,153.54 |
253,528,877.36 |
356,163,217.53 |
| 2024-03-30 |
968,646,613.45 |
952,768,493.71 |
379,924,390.99 |
395,802,510.73 |
| 2023-12-30 |
580,428,666.87 |
968,646,613.45 |
693,659,746.41 |
305,441,799.83 |
| 2023-09-29 |
268,036,785.35 |
580,428,666.87 |
523,737,663.03 |
211,345,781.51 |
| 2023-06-29 |
43,811,984.96 |
268,036,785.35 |
272,114,298.97 |
47,889,498.58 |
| 2023-03-30 |
30,726,474.64 |
43,811,984.96 |
25,206,611.35 |
12,121,101.03 |
| 2022-12-30 |
31,455,142.33 |
30,726,474.64 |
13,040,983.60 |
13,769,651.29 |
| 2022-09-29 |
17,646,306.30 |
31,455,142.33 |
16,661,627.22 |
2,852,791.19 |
| 2022-06-29 |
13,661,040.37 |
17,646,306.30 |
5,783,076.44 |
1,797,810.51 |
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