国泰利享安益短债债券A(017314)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 |
854,889,748.37 |
489,518,186.97 |
285,329,937.89 |
650,701,499.29 |
| 2024-09-29 |
700,071,526.93 |
854,889,748.37 |
704,347,469.33 |
549,529,247.89 |
| 2024-06-29 |
163,060,684.35 |
700,071,526.93 |
771,782,437.67 |
234,771,595.09 |
| 2024-03-30 |
72,251,793.42 |
163,060,684.35 |
127,942,015.58 |
37,133,124.65 |
| 2023-12-30 |
38,180,327.80 |
72,251,793.42 |
102,087,508.50 |
68,016,042.88 |
| 2023-09-29 |
33,219,907.58 |
38,180,327.80 |
15,429,905.00 |
10,469,484.78 |
| 2023-06-29 |
51,088,499.58 |
33,219,907.58 |
3,421,594.73 |
21,290,186.73 |
| 2023-03-30 |
11,269,034.83 |
51,088,499.58 |
50,156,965.67 |
10,337,500.92 |
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