国泰鑫享稳健6个月滚动持有债券(011653)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 |
215,178,659.37 |
301,757,489.65 |
87,151,366.30 |
572,536.02 |
| 2024-12-30 |
168,896,532.30 |
215,178,659.37 |
48,098,571.07 |
1,816,444.00 |
| 2024-09-29 |
112,108,765.00 |
168,896,532.30 |
56,973,411.05 |
185,643.75 |
| 2024-06-29 |
109,002,623.43 |
112,108,765.00 |
3,643,079.96 |
536,938.39 |
| 2024-03-30 |
108,848,791.17 |
109,002,623.43 |
206,887.86 |
53,055.60 |
| 2023-12-30 |
46,378,893.14 |
108,848,791.17 |
68,255,685.56 |
5,785,787.53 |
| 2023-09-29 |
47,859,480.53 |
46,378,893.14 |
8,309,081.29 |
9,789,668.68 |
| 2023-06-29 |
57,792,036.47 |
47,859,480.53 |
66,142.74 |
9,998,698.68 |
| 2023-03-30 |
19,065,760.53 |
57,792,036.47 |
38,854,895.85 |
128,619.91 |
| 2022-12-30 |
39,056,866.38 |
19,065,760.53 |
170,501.41 |
20,161,607.26 |
| 2022-09-29 |
38,842,950.97 |
39,056,866.38 |
223,549.32 |
9,633.91 |
| 2022-06-29 |
84,119,734.36 |
38,842,950.97 |
2,973.44 |
45,279,756.83 |
| 2022-03-30 |
84,120,092.41 |
84,119,734.36 |
9,634.90 |
9,992.95 |
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