国泰瞬利货币D(015379)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 |
41,429,637,529.67 |
41,654,843,122.52 |
14,302,734,504.66 |
14,077,528,911.81 |
| 2024-12-30 |
39,130,729,061.08 |
41,429,637,529.67 |
11,120,438,813.39 |
8,821,530,344.80 |
| 2024-09-29 |
36,155,915,402.04 |
39,130,729,061.08 |
11,678,031,105.20 |
8,703,217,446.16 |
| 2024-06-29 |
33,462,979,563.01 |
36,155,915,402.04 |
6,836,416,344.14 |
4,143,480,505.11 |
| 2024-03-30 |
26,857,969,718.77 |
33,462,979,563.01 |
16,025,233,704.25 |
9,420,223,860.01 |
| 2023-12-30 |
38,451,664,787.15 |
26,857,969,718.77 |
8,233,422,418.74 |
19,827,117,487.12 |
| 2023-09-29 |
28,458,314,026.71 |
38,451,664,787.15 |
20,500,678,162.87 |
10,507,327,402.43 |
| 2023-06-29 |
17,560,045,537.29 |
28,458,314,026.71 |
14,208,584,760.25 |
3,310,316,270.83 |
| 2023-03-30 |
12,162,214,424.99 |
17,560,045,537.29 |
8,193,426,156.14 |
2,795,595,043.84 |
| 2022-12-30 |
7,112,705,327.74 |
12,162,214,424.99 |
7,436,019,869.84 |
2,386,510,772.59 |
| 2022-09-29 |
3,070,666,603.20 |
7,112,705,327.74 |
5,249,301,025.21 |
1,207,262,300.67 |
| 2022-06-29 |
- |
3,070,666,603.20 |
3,100,666,603.20 |
30,000,000.00 |
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