中金安益30天滚动持有短债发起C(013112)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 |
1,628,092,425.84 |
1,119,832,898.01 |
132,071,586.32 |
640,331,114.15 |
| 2025-06-29 |
1,156,555,233.65 |
1,628,092,425.84 |
2,473,635,416.02 |
2,002,098,223.83 |
| 2025-03-30 |
1,022,772,927.46 |
1,156,555,233.65 |
901,938,364.68 |
768,156,058.49 |
| 2024-12-30 |
839,960,396.65 |
1,022,772,927.46 |
377,161,928.82 |
194,349,398.01 |
| 2024-09-29 |
838,532,274.74 |
839,960,396.65 |
115,696,138.44 |
114,268,016.53 |
| 2024-06-29 |
812,487,752.03 |
838,532,274.74 |
130,096,348.30 |
104,051,825.59 |
| 2024-03-30 |
794,171,817.21 |
812,487,752.03 |
109,502,284.39 |
91,186,349.57 |
| 2023-12-30 |
871,313,021.36 |
794,171,817.21 |
51,716,327.40 |
128,857,531.55 |
| 2023-09-29 |
982,707,465.52 |
871,313,021.36 |
85,442,490.88 |
196,836,935.04 |
| 2023-06-29 |
1,113,406,203.80 |
982,707,465.52 |
127,773,753.95 |
258,472,492.23 |
| 2023-03-30 |
1,501,013,699.68 |
1,113,406,203.80 |
192,785,759.04 |
580,393,254.92 |
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