国泰利泽90天滚动持有中短债C(013066)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 |
3,313,043,942.63 |
3,305,421,035.86 |
834,119,131.86 |
841,742,038.63 |
| 2024-12-30 |
4,108,982,466.80 |
3,313,043,942.63 |
720,793,170.77 |
1,516,731,694.94 |
| 2024-09-29 |
4,353,140,923.13 |
4,108,982,466.80 |
1,130,024,292.46 |
1,374,182,748.79 |
| 2024-06-29 |
3,481,769,701.90 |
4,353,140,923.13 |
1,629,783,651.22 |
758,412,429.99 |
| 2024-03-30 |
4,355,240,705.15 |
3,481,769,701.90 |
616,929,447.90 |
1,490,400,451.15 |
| 2023-12-30 |
5,549,181,320.45 |
4,355,240,705.15 |
1,912,183,746.86 |
3,106,124,362.16 |
| 2023-09-29 |
546,765,133.51 |
5,549,181,320.45 |
5,241,302,936.77 |
238,886,749.83 |
| 2023-06-29 |
90,475,314.27 |
546,765,133.51 |
474,717,346.25 |
18,427,527.01 |
| 2023-03-30 |
63,515,414.63 |
90,475,314.27 |
53,864,218.52 |
26,904,318.88 |
| 2022-12-30 |
72,392,771.35 |
63,515,414.63 |
31,498,318.78 |
40,375,675.50 |
| 2022-09-29 |
69,234,416.40 |
72,392,771.35 |
22,007,275.27 |
18,848,920.32 |
| 2022-06-29 |
67,840,267.47 |
69,234,416.40 |
25,982,989.55 |
24,588,840.62 |
| 2022-03-30 |
38,683,316.55 |
67,840,267.47 |
44,058,813.63 |
14,901,862.71 |
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