国泰利是宝货币(003515)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) |
| 2025-03-30 |
136,290,609,121.49 |
138,699,687,702.55 |
299,449,822,415.65 |
297,040,743,834.59 |
| 2024-12-30 |
141,527,670,566.67 |
136,290,609,121.49 |
331,100,434,429.07 |
336,337,495,874.25 |
| 2024-09-29 |
141,041,092,170.89 |
141,527,670,566.67 |
301,660,462,461.84 |
301,173,884,066.06 |
| 2024-06-29 |
141,867,219,074.97 |
141,041,092,170.89 |
319,775,473,901.45 |
320,601,600,805.53 |
| 2024-03-30 |
134,990,985,991.94 |
141,867,219,074.97 |
343,797,931,155.60 |
336,921,698,072.57 |
| 2023-12-30 |
134,140,346,378.70 |
134,990,985,991.94 |
342,688,189,653.27 |
341,837,550,040.03 |
| 2023-09-29 |
136,552,845,328.01 |
134,140,346,378.70 |
330,056,579,887.00 |
332,469,078,836.31 |
| 2023-06-29 |
137,299,680,948.18 |
136,552,845,328.01 |
347,541,858,955.82 |
348,288,694,575.99 |
| 2023-03-30 |
132,595,988,046.28 |
137,299,680,948.18 |
373,487,927,976.22 |
368,784,235,074.32 |
| 2022-12-30 |
124,447,167,444.83 |
132,595,988,046.28 |
367,401,426,031.60 |
359,252,605,430.15 |
| 2022-09-29 |
129,667,497,147.48 |
124,447,167,444.83 |
383,164,027,830.80 |
388,384,357,533.45 |
| 2022-06-29 |
131,486,128,523.42 |
129,667,497,147.48 |
370,975,201,055.13 |
372,793,832,431.07 |
| 2022-03-30 |
132,837,167,471.20 |
131,486,128,523.42 |
448,561,228,415.46 |
449,912,267,363.24 |
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