中泰稳固周周购12周滚动债A(012266)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 |
618,121,522.15 |
577,518,275.93 |
5,859,870.26 |
46,463,116.48 |
| 2024-09-29 |
609,894,588.37 |
618,121,522.15 |
33,077,763.95 |
24,850,830.17 |
| 2024-06-29 |
552,239,553.64 |
609,894,588.37 |
83,025,610.23 |
25,370,575.50 |
| 2024-03-30 |
505,768,627.27 |
552,239,553.64 |
80,385,166.43 |
33,914,240.06 |
| 2023-12-30 |
663,095,188.81 |
505,768,627.27 |
16,044,916.24 |
173,371,477.78 |
| 2023-09-29 |
630,498,205.92 |
663,095,188.81 |
376,266,583.44 |
343,669,600.55 |
| 2023-06-29 |
670,905,079.61 |
630,498,205.92 |
25,090,685.13 |
65,497,558.82 |
| 2023-03-30 |
872,544,333.10 |
670,905,079.61 |
12,850,631.53 |
214,489,885.02 |
| 2022-12-30 |
995,066,995.08 |
872,544,333.10 |
109,223,400.06 |
231,746,062.04 |
| 2022-09-29 |
920,899,342.64 |
995,066,995.08 |
306,935,731.79 |
232,768,079.35 |
| 2022-06-29 |
802,616,542.54 |
920,899,342.64 |
222,469,303.15 |
104,186,503.05 |
| 2022-03-30 |
603,286,264.95 |
802,616,542.54 |
287,206,119.84 |
87,875,842.25 |
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