中泰稳固30天持有中短债C(016408)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 |
813,194,027.53 |
455,268,265.96 |
312,139,450.50 |
670,065,212.07 |
| 2024-09-29 |
1,033,481,325.19 |
813,194,027.53 |
554,848,799.41 |
775,136,097.07 |
| 2024-06-29 |
757,147,622.08 |
1,033,481,325.19 |
940,251,102.13 |
663,917,399.02 |
| 2024-03-30 |
203,143,611.67 |
757,147,622.08 |
1,840,737,507.20 |
1,286,733,496.79 |
| 2023-12-30 |
78,937,499.58 |
203,143,611.67 |
179,755,735.24 |
55,549,623.15 |
| 2023-09-29 |
81,663,282.41 |
78,937,499.58 |
71,279,086.30 |
74,004,869.13 |
| 2023-06-29 |
50,384,889.40 |
81,663,282.41 |
94,120,602.62 |
62,842,209.61 |
| 2023-03-30 |
78,732,552.74 |
50,384,889.40 |
16,983,186.12 |
45,330,849.46 |
| 2022-12-30 |
1,154,121,241.08 |
78,732,552.74 |
39,439,752.44 |
1,114,828,440.78 |
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