国泰君安君添利中短债发起A(015809)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 |
1,144,674,688.68 |
1,125,245,092.68 |
94,100,067.12 |
113,529,663.12 |
| 2024-09-29 |
1,101,033,392.33 |
1,144,674,688.68 |
168,684,590.52 |
125,043,294.17 |
| 2024-06-29 |
1,043,234,753.45 |
1,101,033,392.33 |
79,974,743.93 |
22,176,105.05 |
| 2024-03-30 |
1,024,371,801.42 |
1,043,234,753.45 |
21,072,496.45 |
2,209,544.42 |
| 2023-12-30 |
81,116,837.93 |
1,024,371,801.42 |
959,789,825.53 |
16,534,862.04 |
| 2023-09-29 |
41,910,168.85 |
81,116,837.93 |
52,916,551.37 |
13,709,882.29 |
| 2023-06-29 |
40,056,167.22 |
41,910,168.85 |
2,053,088.25 |
199,086.62 |
| 2023-03-30 |
40,011,836.52 |
40,056,167.22 |
59,219.14 |
14,888.44 |
| 2022-12-30 |
40,014,545.41 |
40,011,836.52 |
37,014.61 |
39,723.50 |
| 2022-09-29 |
40,009,000.00 |
40,014,545.41 |
5,545.41 |
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