中欧中短债债券发起A(015502)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) |
| 2025-12-30 |
4,777,840,954.06 |
3,596,218,358.23 |
2,028,740,916.18 |
3,210,363,512.01 |
| 2025-09-29 |
8,383,209,557.80 |
4,777,840,954.06 |
4,764,441,411.38 |
8,369,810,015.12 |
| 2025-06-29 |
5,006,575,329.89 |
8,383,209,557.80 |
7,576,539,576.47 |
4,199,905,348.56 |
| 2025-03-30 |
4,771,146,235.66 |
5,006,575,329.89 |
2,778,663,610.76 |
2,543,234,516.53 |
| 2024-12-30 |
3,437,462,938.81 |
4,771,146,235.66 |
3,481,261,268.09 |
2,147,577,971.24 |
| 2024-09-29 |
3,631,117,834.49 |
3,437,462,938.81 |
1,972,171,617.30 |
2,165,826,512.98 |
| 2024-06-29 |
2,659,597,320.67 |
3,631,117,834.49 |
2,400,360,759.05 |
1,428,840,245.23 |
| 2024-03-30 |
1,619,761,332.65 |
2,659,597,320.67 |
2,556,877,367.63 |
1,517,041,379.61 |
| 2023-12-30 |
434,947,747.80 |
1,619,761,332.65 |
1,471,348,302.07 |
286,534,717.22 |
| 2023-09-29 |
320,411,507.04 |
434,947,747.80 |
649,032,309.94 |
534,496,069.18 |
| 2023-06-29 |
205,217,970.98 |
320,411,507.04 |
200,313,076.70 |
85,119,540.64 |
| 2023-03-30 |
186,780,541.37 |
205,217,970.98 |
41,017,392.59 |
22,579,962.98 |
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