中泰青月中短债A(007582)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) |
| 2025-09-29 |
1,784,017,528.07 |
1,453,650,686.36 |
70,907,021.28 |
401,273,862.99 |
| 2025-06-29 |
1,778,375,242.92 |
1,784,017,528.07 |
420,911,165.36 |
415,268,880.21 |
| 2025-03-30 |
1,887,759,332.82 |
1,778,375,242.92 |
400,915,976.58 |
510,300,066.48 |
| 2024-12-30 |
2,566,261,590.77 |
1,887,759,332.82 |
197,759,418.19 |
876,261,676.14 |
| 2024-09-29 |
3,319,828,785.59 |
2,566,261,590.77 |
829,739,314.87 |
1,583,306,509.69 |
| 2024-06-29 |
4,056,212,903.76 |
3,319,828,785.59 |
1,285,874,048.70 |
2,022,258,166.87 |
| 2024-03-30 |
2,993,018,057.75 |
4,056,212,903.76 |
5,642,179,363.42 |
4,578,984,517.41 |
| 2023-12-30 |
3,107,410,096.86 |
2,993,018,057.75 |
1,647,798,190.59 |
1,762,190,229.70 |
| 2023-09-29 |
1,684,102,601.47 |
3,107,410,096.86 |
3,000,204,246.60 |
1,576,896,751.21 |
| 2023-06-29 |
1,654,607,002.63 |
1,684,102,601.47 |
371,873,124.48 |
342,377,525.64 |
| 2023-03-30 |
2,157,246,839.14 |
1,654,607,002.63 |
302,938,059.10 |
805,577,895.61 |
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