国泰君安60天滚动持有中短债A(015248)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 |
151,871,792.05 |
126,067,638.43 |
36,881,750.35 |
62,685,903.97 |
| 2024-12-30 |
246,589,596.06 |
151,871,792.05 |
41,211,335.74 |
135,929,139.75 |
| 2024-09-29 |
317,966,426.63 |
246,589,596.06 |
96,094,745.62 |
167,471,576.19 |
| 2024-06-29 |
149,239,479.53 |
317,966,426.63 |
255,164,838.70 |
86,437,891.60 |
| 2024-03-30 |
69,956,054.76 |
149,239,479.53 |
104,261,919.37 |
24,978,494.60 |
| 2023-12-30 |
86,663,205.00 |
69,956,054.76 |
17,150,092.83 |
33,857,243.07 |
| 2023-09-29 |
83,285,682.62 |
86,663,205.00 |
18,337,530.19 |
14,960,007.81 |
| 2023-06-29 |
75,990,540.68 |
83,285,682.62 |
31,854,642.87 |
24,559,500.93 |
| 2023-03-30 |
112,830,983.77 |
75,990,540.68 |
2,630,576.27 |
39,471,019.36 |
| 2022-12-30 |
64,758,965.73 |
112,830,983.77 |
109,838,517.10 |
61,766,499.06 |
| 2022-09-29 |
17,892,830.73 |
64,758,965.73 |
48,690,448.48 |
1,824,313.48 |
| 2022-06-29 |
9,880.25 |
17,892,830.73 |
24,349,426.74 |
6,466,476.26 |
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