国信安泰中短债债券C(970200)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 |
543,434,468.54 |
284,479,410.04 |
94,449,718.00 |
353,404,776.50 |
| 2024-09-29 |
694,663,119.20 |
543,434,468.54 |
242,723,369.00 |
393,952,019.66 |
| 2024-06-29 |
632,558,565.95 |
694,663,119.20 |
466,828,035.16 |
404,723,481.91 |
| 2024-03-30 |
614,134,461.40 |
632,558,565.95 |
500,713,101.98 |
482,288,997.43 |
| 2023-12-30 |
355,507,087.04 |
614,134,461.40 |
506,845,500.46 |
248,218,126.10 |
| 2023-09-29 |
338,942,190.82 |
355,507,087.04 |
202,220,820.18 |
185,655,923.96 |
| 2023-06-29 |
465,940,391.10 |
338,942,190.82 |
252,794,569.76 |
379,792,770.04 |
| 2023-03-30 |
1,065,986,768.75 |
465,940,391.10 |
158,614,971.55 |
758,661,349.20 |
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