国泰君安中债1-3年政金债C(952303)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 |
196,158,835.51 |
59,926,421.96 |
5,301,880.61 |
141,534,294.16 |
| 2024-09-29 |
3,433,253.22 |
196,158,835.51 |
275,658,412.62 |
82,932,830.33 |
| 2024-06-29 |
1,466,883.13 |
3,433,253.22 |
2,843,346.68 |
876,976.59 |
| 2024-03-30 |
101,928,020.88 |
1,466,883.13 |
816,274.80 |
101,277,412.55 |
| 2023-12-30 |
9,806,255.91 |
101,928,020.88 |
100,747,117.00 |
8,625,352.03 |
| 2023-09-29 |
29,831,735.23 |
9,806,255.91 |
3,880,359.22 |
23,905,838.54 |
| 2023-06-29 |
25,196,019.94 |
29,831,735.23 |
105,670,739.99 |
101,035,024.70 |
| 2023-03-30 |
1,965,830.30 |
25,196,019.94 |
103,013,583.79 |
79,783,394.15 |
| 2022-12-30 |
12,521,961.07 |
1,965,830.30 |
16,134,475.25 |
26,690,606.02 |
| 2022-09-29 |
15,219,106.90 |
12,521,961.07 |
45,291,043.54 |
47,988,189.37 |
| 2022-06-29 |
10,254.23 |
15,219,106.90 |
18,687,350.33 |
3,478,497.66 |
| 2022-03-30 |
9.61 |
10,254.23 |
10,244.62 |
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