中金安盈90天持有中短债C(016608)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 |
188,541,260.73 |
210,343,327.47 |
93,406,207.72 |
71,604,140.98 |
| 2024-09-29 |
272,503,925.21 |
188,541,260.73 |
23,051,400.35 |
107,014,064.83 |
| 2024-06-29 |
222,380,367.26 |
272,503,925.21 |
92,274,439.43 |
42,150,881.48 |
| 2024-03-30 |
128,044,833.96 |
222,380,367.26 |
125,361,390.28 |
31,025,856.98 |
| 2023-12-30 |
162,282,421.43 |
128,044,833.96 |
10,099,660.38 |
44,337,247.85 |
| 2023-09-29 |
215,121,027.08 |
162,282,421.43 |
12,073,828.27 |
64,912,433.92 |
| 2023-06-29 |
239,512,049.11 |
215,121,027.08 |
25,800,422.92 |
50,191,444.95 |
| 2023-03-30 |
366,495,279.74 |
239,512,049.11 |
33,805,048.54 |
160,788,279.17 |
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