国泰君安中债1-3年政金债A(952003)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 |
1,426,767,793.10 |
1,113,879,196.81 |
138,531,270.57 |
451,419,866.86 |
| 2024-09-29 |
995,095,877.97 |
1,426,767,793.10 |
629,790,292.89 |
198,118,377.76 |
| 2024-06-29 |
1,277,998,705.68 |
995,095,877.97 |
264,676,396.40 |
547,579,224.11 |
| 2024-03-30 |
1,854,754,508.49 |
1,277,998,705.68 |
2,385,470.94 |
579,141,273.75 |
| 2023-12-30 |
2,179,172,116.12 |
1,854,754,508.49 |
301,885,158.99 |
626,302,766.62 |
| 2023-09-29 |
1,906,824,022.64 |
2,179,172,116.12 |
696,920,120.86 |
424,572,027.38 |
| 2023-06-29 |
2,480,410,579.95 |
1,906,824,022.64 |
73,041,973.87 |
646,628,531.18 |
| 2023-03-30 |
3,942,978,319.22 |
2,480,410,579.95 |
639,017,565.18 |
2,101,585,304.45 |
| 2022-12-30 |
87,385,986.50 |
3,942,978,319.22 |
4,766,030,802.68 |
910,438,469.96 |
| 2022-09-29 |
214,490,400.46 |
87,385,986.50 |
17,794,706.15 |
144,899,120.11 |
| 2022-06-29 |
50,770,505.60 |
214,490,400.46 |
164,151,453.48 |
431,558.62 |
| 2022-03-30 |
49,736,814.30 |
50,770,505.60 |
25,108,289.06 |
24,074,597.76 |
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