中欧短债债券C(006562)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 |
1,382,364,303.09 |
1,529,333,852.98 |
1,752,978,653.22 |
1,606,009,103.33 |
| 2024-09-29 |
2,499,887,371.03 |
1,382,364,303.09 |
800,054,867.88 |
1,917,577,935.82 |
| 2024-06-29 |
462,822,225.16 |
2,499,887,371.03 |
4,028,220,242.00 |
1,991,155,096.13 |
| 2024-03-30 |
509,449,058.10 |
462,822,225.16 |
406,286,743.56 |
452,913,576.50 |
| 2023-12-30 |
521,199,582.90 |
509,449,058.10 |
311,949,933.67 |
323,700,458.47 |
| 2023-09-29 |
756,085,573.78 |
521,199,582.90 |
789,286,771.25 |
1,024,172,762.13 |
| 2023-06-29 |
347,852,976.73 |
756,085,573.78 |
677,304,395.09 |
269,071,798.04 |
| 2023-03-30 |
500,684,363.84 |
347,852,976.73 |
185,817,695.54 |
338,649,082.65 |
| 2022-12-30 |
377,822,331.72 |
500,684,363.84 |
725,140,435.56 |
602,278,403.44 |
| 2022-09-29 |
434,284,396.23 |
377,822,331.72 |
247,684,504.01 |
304,146,568.52 |
| 2022-06-29 |
699,526,048.68 |
434,284,396.23 |
335,994,907.38 |
601,236,559.83 |
| 2022-03-30 |
729,207,662.28 |
699,526,048.68 |
281,839,454.59 |
311,521,068.19 |
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