中欧短债债券A(002920)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) |
| 2025-12-30 |
1,907,947,863.64 |
1,984,582,103.24 |
701,508,092.60 |
624,873,853.00 |
| 2025-09-29 |
2,792,711,496.70 |
1,907,947,863.64 |
1,735,946,902.97 |
2,620,710,536.03 |
| 2025-06-29 |
2,264,665,191.78 |
2,792,711,496.70 |
3,226,927,367.04 |
2,698,881,062.12 |
| 2025-03-30 |
1,876,380,847.66 |
2,264,665,191.78 |
1,461,217,574.02 |
1,072,933,229.90 |
| 2024-12-30 |
2,127,333,649.98 |
1,876,380,847.66 |
749,859,522.91 |
1,000,812,325.23 |
| 2024-09-29 |
4,005,364,368.85 |
2,127,333,649.98 |
226,834,207.18 |
2,104,864,926.05 |
| 2024-06-29 |
4,636,629,945.35 |
4,005,364,368.85 |
2,410,066,193.04 |
3,041,331,769.54 |
| 2024-03-30 |
4,154,346,634.73 |
4,636,629,945.35 |
7,133,364,383.45 |
6,651,081,072.83 |
| 2023-12-30 |
6,648,119,112.66 |
4,154,346,634.73 |
1,744,666,260.36 |
4,238,438,738.29 |
| 2023-09-29 |
6,796,692,250.94 |
6,648,119,112.66 |
6,882,864,308.42 |
7,031,437,446.70 |
| 2023-06-29 |
6,103,596,434.59 |
6,796,692,250.94 |
2,848,186,205.04 |
2,155,090,388.69 |
| 2023-03-30 |
6,208,030,361.26 |
6,103,596,434.59 |
2,652,551,470.50 |
2,756,985,397.17 |
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