凯石岐短债C(008434)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 |
62,099,183.29 |
47,458,490.49 |
104,343,272.96 |
118,983,965.76 |
| 2024-09-29 |
95,246,378.32 |
62,099,183.29 |
11,402,292.13 |
44,549,487.16 |
| 2024-06-29 |
59,477,724.92 |
95,246,378.32 |
41,156,539.10 |
5,387,885.70 |
| 2024-03-30 |
42,599,317.96 |
59,477,724.92 |
23,410,817.46 |
6,532,410.50 |
| 2023-12-30 |
22,933,565.59 |
42,599,317.96 |
46,021,694.24 |
26,355,941.87 |
| 2023-09-29 |
1,684,725.42 |
22,933,565.59 |
29,339,674.09 |
8,090,833.92 |
| 2023-06-29 |
13,583,660.41 |
1,684,725.42 |
8,640,270.38 |
20,539,205.37 |
| 2023-03-30 |
22,810,560.94 |
13,583,660.41 |
12,010,434.93 |
21,237,335.46 |
| 2022-12-30 |
23,588,770.40 |
22,810,560.94 |
19,233,431.60 |
20,011,641.06 |
| 2022-09-29 |
3,589,785.42 |
23,588,770.40 |
30,972,237.28 |
10,973,252.30 |
| 2022-06-29 |
23,512,566.36 |
3,589,785.42 |
30,908,264.39 |
50,831,045.33 |
| 2022-03-30 |
23,463,936.51 |
23,512,566.36 |
22,420,080.54 |
22,371,450.69 |
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