国泰利享安益短债债券C(017315)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 |
987,867,348.39 |
709,777,822.57 |
135,334,876.41 |
413,424,402.23 |
| 2024-12-30 |
1,666,716,003.38 |
987,867,348.39 |
272,515,384.62 |
951,364,039.61 |
| 2024-09-29 |
2,219,280,725.14 |
1,666,716,003.38 |
715,654,692.77 |
1,268,219,414.53 |
| 2024-06-29 |
2,343,835,488.14 |
2,219,280,725.14 |
1,436,610,848.62 |
1,561,165,611.62 |
| 2024-03-30 |
2,029,655,213.25 |
2,343,835,488.14 |
2,482,327,571.91 |
2,168,147,297.02 |
| 2023-12-30 |
2,243,343,573.59 |
2,029,655,213.25 |
1,653,892,316.61 |
1,867,580,676.95 |
| 2023-09-29 |
2,193,396,845.94 |
2,243,343,573.59 |
2,585,196,339.49 |
2,535,249,611.84 |
| 2023-06-29 |
198,906,983.68 |
2,193,396,845.94 |
5,145,236,947.82 |
3,150,747,085.56 |
| 2023-03-30 |
220,788,146.38 |
198,906,983.68 |
153,153,951.72 |
175,035,114.42 |
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