中金安盈90天持有中短债A(016607)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 |
125,570,413.14 |
159,807,082.90 |
55,683,081.50 |
21,446,411.74 |
| 2024-09-29 |
140,839,813.24 |
125,570,413.14 |
11,433,319.45 |
26,702,719.55 |
| 2024-06-29 |
100,953,111.57 |
140,839,813.24 |
54,773,205.17 |
14,886,503.50 |
| 2024-03-30 |
100,158,523.93 |
100,953,111.57 |
22,953,286.95 |
22,158,699.31 |
| 2023-12-30 |
147,354,502.47 |
100,158,523.93 |
14,144,287.36 |
61,340,265.90 |
| 2023-09-29 |
23,531,610.43 |
147,354,502.47 |
129,622,532.59 |
5,799,640.55 |
| 2023-06-29 |
2,132,529.40 |
23,531,610.43 |
21,568,860.60 |
169,779.57 |
| 2023-03-30 |
25,698,151.61 |
2,132,529.40 |
196,352.15 |
23,761,974.36 |
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