中金安益30天滚动持有短债发起A(013111)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 |
39,858,651.66 |
61,604,632.22 |
45,652,385.57 |
23,906,405.01 |
| 2024-09-29 |
49,760,628.98 |
39,858,651.66 |
4,959,925.63 |
14,861,902.95 |
| 2024-06-29 |
49,964,858.46 |
49,760,628.98 |
8,980,561.83 |
9,184,791.31 |
| 2024-03-30 |
38,153,274.89 |
49,964,858.46 |
46,993,763.25 |
35,182,179.68 |
| 2023-12-30 |
41,325,297.16 |
38,153,274.89 |
3,267,600.20 |
6,439,622.47 |
| 2023-09-29 |
39,620,756.02 |
41,325,297.16 |
8,521,363.15 |
6,816,822.01 |
| 2023-06-29 |
43,617,499.10 |
39,620,756.02 |
3,674,926.27 |
7,671,669.35 |
| 2023-03-30 |
44,126,964.43 |
43,617,499.10 |
6,355,794.50 |
6,865,259.83 |
| 2022-12-30 |
87,106,058.81 |
44,126,964.43 |
5,527,439.27 |
48,506,533.65 |
| 2022-09-29 |
92,458,411.05 |
87,106,058.81 |
8,790,556.57 |
14,142,908.81 |
| 2022-06-29 |
52,585,331.10 |
92,458,411.05 |
68,234,982.55 |
28,361,902.60 |
| 2022-03-30 |
97,715,332.21 |
52,585,331.10 |
10,387,514.66 |
55,517,515.77 |
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