国泰君安君得利短债A(952001)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 |
2,619,554,337.12 |
2,607,441,599.29 |
1,648,980,960.70 |
1,661,093,698.53 |
| 2024-09-29 |
2,241,681,633.30 |
2,619,554,337.12 |
2,093,957,534.42 |
1,716,084,830.60 |
| 2024-06-29 |
950,655,028.12 |
2,241,681,633.30 |
1,984,682,997.25 |
693,656,392.07 |
| 2024-03-30 |
843,227,789.51 |
950,655,028.12 |
524,525,996.66 |
417,098,758.05 |
| 2023-12-30 |
900,879,326.30 |
843,227,789.51 |
226,466,390.68 |
284,117,927.47 |
| 2023-09-29 |
805,079,887.16 |
900,879,326.30 |
935,072,671.37 |
839,273,232.23 |
| 2023-06-29 |
1,051,579,109.33 |
805,079,887.16 |
152,253,131.50 |
398,752,353.67 |
| 2023-03-30 |
1,284,132,793.22 |
1,051,579,109.33 |
201,565,466.91 |
434,119,150.80 |
| 2022-12-30 |
1,942,238,065.06 |
1,284,132,793.22 |
762,670,726.66 |
1,420,775,998.50 |
| 2022-09-29 |
4,104,471,008.29 |
1,942,238,065.06 |
2,698,492,227.42 |
4,860,725,170.65 |
| 2022-06-29 |
640,123,627.84 |
4,104,471,008.29 |
3,962,276,881.48 |
497,929,501.03 |
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