中泰稳固30天持有中短债A(016407)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 |
1,108,713,629.16 |
1,096,964,523.65 |
534,708,125.64 |
546,457,231.15 |
| 2024-09-29 |
924,136,243.64 |
1,108,713,629.16 |
780,765,812.77 |
596,188,427.25 |
| 2024-06-29 |
425,783,293.07 |
924,136,243.64 |
625,715,509.44 |
127,362,558.87 |
| 2024-03-30 |
83,153,740.03 |
425,783,293.07 |
465,196,462.60 |
122,566,909.56 |
| 2023-12-30 |
121,526,963.49 |
83,153,740.03 |
135,187,923.51 |
173,561,146.97 |
| 2023-09-29 |
146,799,308.52 |
121,526,963.49 |
42,285,037.74 |
67,557,382.77 |
| 2023-06-29 |
139,038,326.87 |
146,799,308.52 |
11,411,443.60 |
3,650,461.95 |
| 2023-03-30 |
150,745,293.10 |
139,038,326.87 |
11,602,858.37 |
23,309,824.60 |
| 2022-12-30 |
183,293,866.23 |
150,745,293.10 |
141,537,517.49 |
174,086,090.62 |
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