国泰君安60天滚动持有中短债B(952050)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 |
9,429,874.00 |
8,942,874.00 |
- |
487,000.00 |
| 2024-09-29 |
9,776,874.00 |
9,429,874.00 |
- |
347,000.00 |
| 2024-06-29 |
10,706,516.76 |
9,776,874.00 |
- |
929,642.76 |
| 2024-03-30 |
11,112,253.52 |
10,706,516.76 |
- |
405,736.76 |
| 2023-12-30 |
11,710,091.56 |
11,112,253.52 |
- |
597,838.04 |
| 2023-09-29 |
14,909,075.61 |
11,710,091.56 |
- |
3,198,984.05 |
| 2023-06-29 |
19,363,584.61 |
14,909,075.61 |
- |
4,454,509.00 |
| 2023-03-30 |
21,576,277.87 |
19,363,584.61 |
- |
2,212,693.26 |
| 2022-12-30 |
55,676,012.40 |
21,576,277.87 |
- |
34,099,734.53 |
| 2022-09-29 |
94,054,699.82 |
55,676,012.40 |
- |
38,378,687.42 |
| 2022-06-29 |
107,350,378.63 |
94,054,699.82 |
- |
13,295,678.81 |
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