中海中短债债券C(019648)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) |
| 2025-06-29 |
48,733,655.22 |
25,302,580.92 |
30,573,479.16 |
54,004,553.46 |
| 2025-03-30 |
69,769,920.03 |
48,733,655.22 |
36,766,118.74 |
57,802,383.55 |
| 2024-12-30 |
2,492,187.46 |
69,769,920.03 |
70,648,419.62 |
3,370,687.05 |
| 2024-09-29 |
9,432,471.67 |
2,492,187.46 |
11,216,833.15 |
18,157,117.36 |
| 2024-06-29 |
9,460,702.26 |
9,432,471.67 |
664,549.05 |
692,779.64 |
| 2024-03-30 |
420,711.51 |
9,460,702.26 |
18,460,078.01 |
9,420,087.26 |
| 2023-12-30 |
- |
420,711.51 |
3,703,018.56 |
3,282,307.05 |
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