国泰利享中短债债券E(014217)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 |
28,225,660.69 |
25,795,859.12 |
7,295,494.50 |
9,725,296.07 |
| 2024-09-29 |
28,225,660.69 |
28,225,660.69 |
- |
- |
| 2024-06-29 |
447,715,095.26 |
28,225,660.69 |
27,421,179.50 |
446,910,614.07 |
| 2024-03-30 |
29,473,505.53 |
447,715,095.26 |
875,960,553.41 |
457,718,963.68 |
| 2023-12-30 |
188,193,267.21 |
29,473,505.53 |
86,715.23 |
158,806,476.91 |
| 2023-09-29 |
500,849,712.91 |
188,193,267.21 |
153,525,747.83 |
466,182,193.53 |
| 2023-06-29 |
490,760,378.25 |
500,849,712.91 |
34,317,413.87 |
24,228,079.21 |
| 2023-03-30 |
1,155,626,699.84 |
490,760,378.25 |
424,256,373.12 |
1,089,122,694.71 |
| 2022-12-30 |
1,192,669,035.22 |
1,155,626,699.84 |
242,903,054.78 |
279,945,390.16 |
| 2022-09-29 |
1,098,309,290.75 |
1,192,669,035.22 |
440,509,549.57 |
346,149,805.10 |
| 2022-06-29 |
- |
1,098,309,290.75 |
1,098,309,290.75 |
- |
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