国泰利享中短债债券A(006597)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 |
5,711,224,267.09 |
5,382,302,893.31 |
3,174,630,905.98 |
3,503,552,279.76 |
| 2024-12-30 |
7,451,776,821.62 |
5,711,224,267.09 |
3,276,685,373.68 |
5,017,237,928.21 |
| 2024-09-29 |
11,915,960,198.78 |
7,451,776,821.62 |
4,224,267,910.27 |
8,688,451,287.43 |
| 2024-06-29 |
9,830,188,598.56 |
11,915,960,198.78 |
8,687,458,218.69 |
6,601,686,618.47 |
| 2024-03-30 |
7,699,969,800.13 |
9,830,188,598.56 |
11,435,540,654.43 |
9,305,321,856.00 |
| 2023-12-30 |
9,631,232,827.46 |
7,699,969,800.13 |
6,461,961,678.70 |
8,393,224,706.03 |
| 2023-09-29 |
6,069,355,061.72 |
9,631,232,827.46 |
10,918,890,040.93 |
7,357,012,275.19 |
| 2023-06-29 |
3,799,146,248.58 |
6,069,355,061.72 |
5,237,931,952.70 |
2,967,723,139.56 |
| 2023-03-30 |
715,619,963.59 |
3,799,146,248.58 |
4,257,230,579.43 |
1,173,704,294.44 |
| 2022-12-30 |
1,905,969,532.73 |
715,619,963.59 |
356,908,610.52 |
1,547,258,179.66 |
| 2022-09-29 |
1,394,928,910.74 |
1,905,969,532.73 |
1,288,508,880.61 |
777,468,258.62 |
| 2022-06-29 |
489,535,326.73 |
1,394,928,910.74 |
1,708,208,359.82 |
802,814,775.81 |
| 2022-03-30 |
140,726,159.56 |
489,535,326.73 |
459,652,178.31 |
110,843,011.14 |
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