中泰安益利率债C(015109)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 |
31,458,529.61 |
63,469,211.28 |
86,622,525.48 |
54,611,843.81 |
| 2024-09-29 |
240,904.61 |
31,458,529.61 |
45,776,943.92 |
14,559,318.92 |
| 2024-06-29 |
183,908.55 |
240,904.61 |
176,531.47 |
119,535.41 |
| 2024-03-30 |
183,514.07 |
183,908.55 |
201,685.08 |
201,290.60 |
| 2023-12-30 |
81,195.16 |
183,514.07 |
112,396.82 |
10,077.91 |
| 2023-09-29 |
156,566.15 |
81,195.16 |
50,959.99 |
126,330.98 |
| 2023-06-29 |
70,615.41 |
156,566.15 |
192,834.74 |
106,884.00 |
| 2023-03-30 |
53,655.68 |
70,615.41 |
21,880.20 |
4,920.47 |
| 2022-12-30 |
53,855.89 |
53,655.68 |
94,288.97 |
94,489.18 |
| 2022-09-29 |
61,488.21 |
53,855.89 |
123,107.70 |
130,740.02 |
| 2022-06-29 |
24,106.78 |
61,488.21 |
51,427.99 |
14,046.56 |
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