中欧中短债债券发起C(015503)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 |
1,720,418,122.21 |
1,184,536,809.60 |
1,203,109,180.11 |
1,738,990,492.72 |
| 2024-09-29 |
1,241,261,813.08 |
1,720,418,122.21 |
2,862,482,703.32 |
2,383,326,394.19 |
| 2024-06-29 |
646,567,690.35 |
1,241,261,813.08 |
1,499,087,970.49 |
904,393,847.76 |
| 2024-03-30 |
347,856,923.94 |
646,567,690.35 |
1,153,116,641.32 |
854,405,874.91 |
| 2023-12-30 |
231,103,505.85 |
347,856,923.94 |
427,617,593.51 |
310,864,175.42 |
| 2023-09-29 |
148,217,227.77 |
231,103,505.85 |
714,717,106.36 |
631,830,828.28 |
| 2023-06-29 |
68,136,783.79 |
148,217,227.77 |
397,823,448.91 |
317,743,004.93 |
| 2023-03-30 |
16,155,112.48 |
68,136,783.79 |
256,447,270.69 |
204,465,599.38 |
| 2022-12-30 |
11,065,828.33 |
16,155,112.48 |
45,346,353.06 |
40,257,068.91 |
| 2022-09-29 |
173,338.65 |
11,065,828.33 |
23,337,827.89 |
12,445,338.21 |
| 2022-06-29 |
125,392.59 |
173,338.65 |
149,596.09 |
101,650.03 |
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