中泰蓝月短债C(007058)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 |
15,761,009.85 |
10,905,344.09 |
994,583.37 |
5,850,249.13 |
| 2024-09-29 |
27,645,581.11 |
15,761,009.85 |
4,552,923.31 |
16,437,494.57 |
| 2024-06-29 |
97,633,470.60 |
27,645,581.11 |
4,300,366.11 |
74,288,255.60 |
| 2024-03-30 |
12,386,344.24 |
97,633,470.60 |
102,040,346.57 |
16,793,220.21 |
| 2023-12-30 |
18,824,377.65 |
12,386,344.24 |
3,286,126.72 |
9,724,160.13 |
| 2023-09-29 |
24,026,373.32 |
18,824,377.65 |
5,332,312.56 |
10,534,308.23 |
| 2023-06-29 |
25,744,869.93 |
24,026,373.32 |
20,570,146.79 |
22,288,643.40 |
| 2023-03-30 |
21,420,332.32 |
25,744,869.93 |
31,464,303.70 |
27,139,766.09 |
| 2022-12-30 |
37,870,928.49 |
21,420,332.32 |
24,563,347.40 |
41,013,943.57 |
| 2022-09-29 |
58,679,714.22 |
37,870,928.49 |
80,350,271.82 |
101,159,057.55 |
| 2022-06-29 |
39,715,938.12 |
58,679,714.22 |
143,814,065.53 |
124,850,289.43 |
| 2022-03-30 |
63,417,848.91 |
39,715,938.12 |
23,170,087.38 |
46,871,998.17 |
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