国泰利安中短债债券A(016947)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 |
472,923,242.37 |
611,956,931.04 |
531,558,087.51 |
392,524,398.84 |
| 2024-12-30 |
528,948,283.91 |
472,923,242.37 |
567,504,701.76 |
623,529,743.30 |
| 2024-09-29 |
494,056,414.62 |
528,948,283.91 |
682,580,452.88 |
647,688,583.59 |
| 2024-06-29 |
471,828,576.87 |
494,056,414.62 |
406,963,018.80 |
384,735,181.05 |
| 2024-03-30 |
302,606,882.01 |
471,828,576.87 |
555,047,341.97 |
385,825,647.11 |
| 2023-12-30 |
586,740,996.36 |
302,606,882.01 |
581,995,135.33 |
866,129,249.68 |
| 2023-09-29 |
144,439,897.96 |
586,740,996.36 |
2,298,553,297.18 |
1,856,252,198.78 |
| 2023-06-29 |
30,362,040.79 |
144,439,897.96 |
168,904,532.52 |
54,826,675.35 |
| 2023-03-30 |
1,683,551.53 |
30,362,040.79 |
32,775,401.22 |
4,096,911.96 |
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