中欧稳利60天滚动持有短债C(012916)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 |
3,267,789,116.19 |
3,857,766,136.95 |
3,203,269,492.04 |
2,613,292,471.28 |
| 2024-09-29 |
1,845,708,743.89 |
3,267,789,116.19 |
1,946,919,416.85 |
524,839,044.55 |
| 2024-06-29 |
2,265,284,256.23 |
1,845,708,743.89 |
353,904,777.90 |
773,480,290.24 |
| 2024-03-30 |
2,447,730,648.38 |
2,265,284,256.23 |
1,277,526,748.98 |
1,459,973,141.13 |
| 2023-12-30 |
1,782,156,886.96 |
2,447,730,648.38 |
2,070,989,140.44 |
1,405,415,379.02 |
| 2023-09-29 |
204,719,330.63 |
1,782,156,886.96 |
1,851,198,160.87 |
273,760,604.54 |
| 2023-06-29 |
76,546,456.61 |
204,719,330.63 |
187,146,193.98 |
58,973,319.96 |
| 2023-03-30 |
57,502,035.03 |
76,546,456.61 |
55,706,692.74 |
36,662,271.16 |
| 2022-12-30 |
119,657,233.55 |
57,502,035.03 |
50,791,097.89 |
112,946,296.41 |
| 2022-09-29 |
133,102,529.75 |
119,657,233.55 |
132,894,910.82 |
146,340,207.02 |
| 2022-06-29 |
80,410,637.53 |
133,102,529.75 |
156,432,222.22 |
103,740,330.00 |
| 2022-03-30 |
34,548,683.78 |
80,410,637.53 |
85,645,238.01 |
39,783,284.26 |
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