国泰利优30天滚动持有短债C(012453)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 |
3,351,521,223.24 |
3,110,214,913.66 |
386,567,529.91 |
627,873,839.49 |
| 2024-12-30 |
3,822,787,550.49 |
3,351,521,223.24 |
454,063,308.30 |
925,329,635.55 |
| 2024-09-29 |
4,218,018,489.27 |
3,822,787,550.49 |
352,356,026.02 |
747,586,964.80 |
| 2024-06-29 |
4,394,319,451.99 |
4,218,018,489.27 |
515,977,221.24 |
692,278,183.96 |
| 2024-03-30 |
4,456,633,413.77 |
4,394,319,451.99 |
748,410,547.69 |
810,724,509.47 |
| 2023-12-30 |
5,144,317,436.56 |
4,456,633,413.77 |
756,854,494.25 |
1,444,538,517.04 |
| 2023-09-29 |
5,868,205,261.88 |
5,144,317,436.56 |
1,054,662,975.52 |
1,778,550,800.84 |
| 2023-06-29 |
6,494,090,231.51 |
5,868,205,261.88 |
1,712,742,563.71 |
2,338,627,533.34 |
| 2023-03-30 |
2,772,911,914.63 |
6,494,090,231.51 |
5,844,553,305.26 |
2,123,374,988.38 |
| 2022-12-30 |
5,478,765,553.31 |
2,772,911,914.63 |
2,388,041,193.77 |
5,093,894,832.45 |
| 2022-09-29 |
3,823,704,707.58 |
5,478,765,553.31 |
4,733,930,148.08 |
3,078,869,302.35 |
| 2022-06-29 |
2,268,583,344.31 |
3,823,704,707.58 |
4,092,372,944.99 |
2,537,251,581.72 |
| 2022-03-30 |
252,090,236.26 |
2,268,583,344.31 |
3,370,981,030.91 |
1,354,487,922.86 |
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