中金安益30天滚动持有短债发起A(013111)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 |
84,745,865.19 |
65,489,727.91 |
13,464,971.93 |
32,721,109.21 |
| 2025-06-29 |
69,404,661.24 |
84,745,865.19 |
35,513,663.97 |
20,172,460.02 |
| 2025-03-30 |
61,604,632.22 |
69,404,661.24 |
21,298,076.29 |
13,498,047.27 |
| 2024-12-30 |
39,858,651.66 |
61,604,632.22 |
45,652,385.57 |
23,906,405.01 |
| 2024-09-29 |
49,760,628.98 |
39,858,651.66 |
4,959,925.63 |
14,861,902.95 |
| 2024-06-29 |
49,964,858.46 |
49,760,628.98 |
8,980,561.83 |
9,184,791.31 |
| 2024-03-30 |
38,153,274.89 |
49,964,858.46 |
46,993,763.25 |
35,182,179.68 |
| 2023-12-30 |
41,325,297.16 |
38,153,274.89 |
3,267,600.20 |
6,439,622.47 |
| 2023-09-29 |
39,620,756.02 |
41,325,297.16 |
8,521,363.15 |
6,816,822.01 |
| 2023-06-29 |
43,617,499.10 |
39,620,756.02 |
3,674,926.27 |
7,671,669.35 |
| 2023-03-30 |
44,126,964.43 |
43,617,499.10 |
6,355,794.50 |
6,865,259.83 |
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