国泰利盈60天滚动持有中短债C(016484)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 |
815,106,434.22 |
978,727,666.13 |
656,781,501.36 |
493,160,269.45 |
| 2024-12-30 |
700,346,196.68 |
815,106,434.22 |
590,856,239.02 |
476,096,001.48 |
| 2024-09-29 |
691,910,937.63 |
700,346,196.68 |
228,085,499.68 |
219,650,240.63 |
| 2024-06-29 |
737,449,345.38 |
691,910,937.63 |
155,807,473.72 |
201,345,881.47 |
| 2024-03-30 |
1,121,436,658.13 |
737,449,345.38 |
66,354,052.34 |
450,341,365.09 |
| 2023-12-30 |
1,555,460,565.17 |
1,121,436,658.13 |
212,502,264.71 |
646,526,171.75 |
| 2023-09-29 |
1,785,662,026.84 |
1,555,460,565.17 |
695,185,185.09 |
925,386,646.76 |
| 2023-06-29 |
718,875,161.86 |
1,785,662,026.84 |
2,051,135,061.21 |
984,348,196.23 |
| 2023-03-30 |
1,476,868,420.18 |
718,875,161.86 |
514,404,129.19 |
1,272,397,387.51 |
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