国泰中债1-3年国开债C(009594)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 |
413,372.77 |
413,352.89 |
- |
19.88 |
| 2024-12-30 |
413,372.77 |
413,372.77 |
- |
- |
| 2024-09-29 |
413,372.77 |
413,372.77 |
- |
- |
| 2024-06-29 |
412,775.80 |
413,372.77 |
650.93 |
53.96 |
| 2024-03-30 |
432,290.03 |
412,775.80 |
953.79 |
20,468.02 |
| 2023-12-30 |
432,270.04 |
432,290.03 |
19.99 |
- |
| 2023-09-29 |
430,038.43 |
432,270.04 |
29,342,175.55 |
29,339,943.94 |
| 2023-06-29 |
430,028.57 |
430,038.43 |
9.86 |
- |
| 2023-03-30 |
444,017.15 |
430,028.57 |
29.88 |
14,018.46 |
| 2022-12-30 |
392,944.84 |
444,017.15 |
101,106.73 |
50,034.42 |
| 2022-09-29 |
49,497,615.16 |
392,944.84 |
163,121.37 |
49,267,791.69 |
| 2022-06-29 |
241,449.13 |
49,497,615.16 |
49,335,186.18 |
79,020.15 |
| 2022-03-30 |
798,416,109.30 |
241,449.13 |
148,071.00 |
798,322,731.17 |
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