国泰鑫享稳健6个月滚动持有债券C(011654)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 |
92,461,450.69 |
129,023,134.73 |
41,664,507.30 |
5,102,823.26 |
| 2024-12-30 |
17,305,600.97 |
92,461,450.69 |
76,130,788.52 |
974,938.80 |
| 2024-09-29 |
3,248,684.64 |
17,305,600.97 |
14,136,010.84 |
79,094.51 |
| 2024-06-29 |
3,528,271.16 |
3,248,684.64 |
827,495.10 |
1,107,081.62 |
| 2024-03-30 |
2,985,486.45 |
3,528,271.16 |
582,642.07 |
39,857.36 |
| 2023-12-30 |
3,423,909.51 |
2,985,486.45 |
390,671.39 |
829,094.45 |
| 2023-09-29 |
3,425,896.56 |
3,423,909.51 |
3,693.69 |
5,680.74 |
| 2023-06-29 |
6,869,747.76 |
3,425,896.56 |
54,282.08 |
3,498,133.28 |
| 2023-03-30 |
6,814,237.02 |
6,869,747.76 |
70,385.42 |
14,874.68 |
| 2022-12-30 |
16,514,567.38 |
6,814,237.02 |
974.56 |
9,701,304.92 |
| 2022-09-29 |
16,445,725.29 |
16,514,567.38 |
68,842.09 |
- |
| 2022-06-29 |
24,833,114.37 |
16,445,725.29 |
990.10 |
8,388,379.18 |
| 2022-03-30 |
24,833,026.75 |
24,833,114.37 |
97.60 |
9.98 |
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