凯石岐短债A(008433)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 |
3,238,608.24 |
833,176.95 |
25,080,368.46 |
27,485,799.75 |
| 2025-06-29 |
13,891,825.51 |
3,238,608.24 |
25,009,927.55 |
35,663,144.82 |
| 2025-03-30 |
58,200,029.38 |
13,891,825.51 |
1,469,279.59 |
45,777,483.46 |
| 2024-12-30 |
152,834,802.43 |
58,200,029.38 |
12,364,872.74 |
106,999,645.79 |
| 2024-09-29 |
159,301,171.09 |
152,834,802.43 |
974,625.66 |
7,440,994.32 |
| 2024-06-29 |
159,263,808.58 |
159,301,171.09 |
14,080,037.19 |
14,042,674.68 |
| 2024-03-30 |
83,487,057.18 |
159,263,808.58 |
121,260,300.09 |
45,483,548.69 |
| 2023-12-30 |
28,535,748.78 |
83,487,057.18 |
54,963,493.66 |
12,185.26 |
| 2023-09-29 |
43,541,949.12 |
28,535,748.78 |
37,484.88 |
15,043,685.22 |
| 2023-06-29 |
28,468,739.18 |
43,541,949.12 |
15,256,967.75 |
183,757.81 |
| 2023-03-30 |
28,116,740.03 |
28,468,739.18 |
354,376.22 |
2,377.07 |
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