国泰中债1-5年政金债C(011881)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 |
315,702.50 |
315,682.45 |
- |
20.05 |
| 2024-12-30 |
315,742.60 |
315,702.50 |
- |
40.10 |
| 2024-09-29 |
315,752.63 |
315,742.60 |
- |
10.03 |
| 2024-06-29 |
316,824.88 |
315,752.63 |
0.28 |
1,072.53 |
| 2024-03-30 |
316,892.55 |
316,824.88 |
485.66 |
553.33 |
| 2023-12-30 |
104,381.84 |
316,892.55 |
212,559.26 |
48.55 |
| 2023-09-29 |
103,430.68 |
104,381.84 |
1,051.16 |
100.00 |
| 2023-06-29 |
123,522.47 |
103,430.68 |
10.31 |
20,102.10 |
| 2023-03-30 |
145,711.95 |
123,522.47 |
29.28 |
22,218.76 |
| 2022-12-30 |
40,698.38 |
145,711.95 |
107,852.37 |
2,838.80 |
| 2022-09-29 |
31,090.44 |
40,698.38 |
9,828.37 |
220.43 |
| 2022-06-29 |
30,058.84 |
31,090.44 |
1,041.63 |
10.03 |
| 2022-03-30 |
30,169.15 |
30,058.84 |
5,308.01 |
5,418.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
