中泰稳固周周购12周滚动债C(012267)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 |
129,563,778.34 |
122,637,974.63 |
2,419,757.73 |
9,345,561.44 |
| 2025-06-29 |
170,108,414.74 |
129,563,778.34 |
2,360,694.77 |
42,905,331.17 |
| 2025-03-30 |
179,308,509.06 |
170,108,414.74 |
2,036,038.63 |
11,236,132.95 |
| 2024-12-30 |
194,764,530.04 |
179,308,509.06 |
4,593,561.40 |
20,049,582.38 |
| 2024-09-29 |
207,076,849.03 |
194,764,530.04 |
4,755,609.30 |
17,067,928.29 |
| 2024-06-29 |
217,394,573.05 |
207,076,849.03 |
6,729,151.51 |
17,046,875.53 |
| 2024-03-30 |
242,427,676.93 |
217,394,573.05 |
9,077,340.29 |
34,110,444.17 |
| 2023-12-30 |
265,832,869.00 |
242,427,676.93 |
5,396,994.62 |
28,802,186.69 |
| 2023-09-29 |
345,553,620.27 |
265,832,869.00 |
18,999,060.05 |
98,719,811.32 |
| 2023-06-29 |
346,724,136.77 |
345,553,620.27 |
61,591,676.59 |
62,762,193.09 |
| 2023-03-30 |
521,837,429.94 |
346,724,136.77 |
18,059,300.42 |
193,172,593.59 |
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