国泰利享中短债债券C(006598)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) |
| 2024-12-30 |
5,807,150,063.80 |
4,760,029,015.27 |
2,198,463,399.17 |
3,245,584,447.70 |
| 2024-09-29 |
6,784,059,341.43 |
5,807,150,063.80 |
2,467,032,942.35 |
3,443,942,219.98 |
| 2024-06-29 |
6,041,716,442.12 |
6,784,059,341.43 |
4,168,825,327.77 |
3,426,482,428.46 |
| 2024-03-30 |
5,252,561,821.84 |
6,041,716,442.12 |
4,240,881,690.81 |
3,451,727,070.53 |
| 2023-12-30 |
6,051,242,232.33 |
5,252,561,821.84 |
2,035,912,827.52 |
2,834,593,238.01 |
| 2023-09-29 |
7,110,636,608.06 |
6,051,242,232.33 |
2,988,457,548.65 |
4,047,851,924.38 |
| 2023-06-29 |
7,393,565,952.00 |
7,110,636,608.06 |
3,181,720,210.25 |
3,464,649,554.19 |
| 2023-03-30 |
6,047,364,889.84 |
7,393,565,952.00 |
3,846,054,450.51 |
2,499,853,388.35 |
| 2022-12-30 |
16,279,741,948.92 |
6,047,364,889.84 |
3,387,359,990.75 |
13,619,737,049.83 |
| 2022-09-29 |
13,932,307,617.17 |
16,279,741,948.92 |
13,322,736,975.13 |
10,975,302,643.38 |
| 2022-06-29 |
5,769,699,010.01 |
13,932,307,617.17 |
17,656,317,530.69 |
9,493,708,923.53 |
| 2022-03-30 |
2,198,011,616.29 |
5,769,699,010.01 |
6,017,163,725.56 |
2,445,476,331.84 |
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