国泰中债1-5年政金债A(011880)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 |
1,875,624,613.99 |
2,045,689,557.71 |
734,775,457.82 |
564,710,514.10 |
| 2024-12-30 |
1,650,226,258.19 |
1,875,624,613.99 |
509,784,147.73 |
284,385,791.93 |
| 2024-09-29 |
1,500,902,884.75 |
1,650,226,258.19 |
283,638,187.05 |
134,314,813.61 |
| 2024-06-29 |
1,057,417,363.33 |
1,500,902,884.75 |
538,306,492.43 |
94,820,971.01 |
| 2024-03-30 |
811,528,528.90 |
1,057,417,363.33 |
401,014,453.21 |
155,125,618.78 |
| 2023-12-30 |
811,509,974.30 |
811,528,528.90 |
12,608,643.99 |
12,590,089.39 |
| 2023-09-29 |
639,897,459.37 |
811,509,974.30 |
171,614,634.85 |
2,119.92 |
| 2023-06-29 |
544,140,488.64 |
639,897,459.37 |
95,829,260.97 |
72,290.24 |
| 2023-03-30 |
739,719,466.61 |
544,140,488.64 |
58.52 |
195,579,036.49 |
| 2022-12-30 |
999,741,174.22 |
739,719,466.61 |
439,704,202.38 |
699,725,909.99 |
| 2022-09-29 |
999,791,283.11 |
999,741,174.22 |
68.72 |
50,177.61 |
| 2022-06-29 |
1,999,790,830.58 |
999,791,283.11 |
60.62 |
999,999,608.09 |
| 2022-03-30 |
4,499,824,210.41 |
1,999,790,830.58 |
157.81 |
2,500,033,537.64 |
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