国泰利盈60天滚动持有中短债A(016483)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 |
661,199,357.20 |
536,849,920.29 |
70,469,656.45 |
194,819,093.36 |
| 2024-12-30 |
816,609,621.72 |
661,199,357.20 |
163,225,176.05 |
318,635,440.57 |
| 2024-09-29 |
723,743,819.76 |
816,609,621.72 |
367,276,602.04 |
274,410,800.08 |
| 2024-06-29 |
653,472,699.58 |
723,743,819.76 |
201,603,818.91 |
131,332,698.73 |
| 2024-03-30 |
834,505,131.06 |
653,472,699.58 |
105,131,707.05 |
286,164,138.53 |
| 2023-12-30 |
1,422,034,828.56 |
834,505,131.06 |
229,067,150.49 |
816,596,847.99 |
| 2023-09-29 |
750,210,814.61 |
1,422,034,828.56 |
1,150,912,911.50 |
479,088,897.55 |
| 2023-06-29 |
267,905,825.81 |
750,210,814.61 |
787,030,226.93 |
304,725,238.13 |
| 2023-03-30 |
814,454,045.40 |
267,905,825.81 |
137,105,324.01 |
683,653,543.60 |
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