中泰青月中短债A(007582)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 |
2,566,261,590.77 |
1,887,759,332.82 |
197,759,418.19 |
876,261,676.14 |
| 2024-09-29 |
3,319,828,785.59 |
2,566,261,590.77 |
829,739,314.87 |
1,583,306,509.69 |
| 2024-06-29 |
4,056,212,903.76 |
3,319,828,785.59 |
1,285,874,048.70 |
2,022,258,166.87 |
| 2024-03-30 |
2,993,018,057.75 |
4,056,212,903.76 |
5,642,179,363.42 |
4,578,984,517.41 |
| 2023-12-30 |
3,107,410,096.86 |
2,993,018,057.75 |
1,647,798,190.59 |
1,762,190,229.70 |
| 2023-09-29 |
1,684,102,601.47 |
3,107,410,096.86 |
3,000,204,246.60 |
1,576,896,751.21 |
| 2023-06-29 |
1,654,607,002.63 |
1,684,102,601.47 |
371,873,124.48 |
342,377,525.64 |
| 2023-03-30 |
2,157,246,839.14 |
1,654,607,002.63 |
302,938,059.10 |
805,577,895.61 |
| 2022-12-30 |
1,355,448,005.60 |
2,157,246,839.14 |
1,496,935,873.72 |
695,137,040.18 |
| 2022-09-29 |
978,400,358.90 |
1,355,448,005.60 |
1,068,806,549.69 |
691,758,902.99 |
| 2022-06-29 |
933,420,377.94 |
978,400,358.90 |
408,501,094.77 |
363,521,113.81 |
| 2022-03-30 |
862,255,159.59 |
933,420,377.94 |
313,782,445.76 |
242,617,227.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
