国泰利泽90天滚动持有中短债A(013065)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) |
| 2024-12-30 |
2,613,064,908.97 |
2,376,671,123.39 |
221,845,982.45 |
458,239,768.03 |
| 2024-09-29 |
2,761,488,730.71 |
2,613,064,908.97 |
171,147,590.22 |
319,571,411.96 |
| 2024-06-29 |
2,809,368,098.04 |
2,761,488,730.71 |
271,915,577.52 |
319,794,944.85 |
| 2024-03-30 |
2,726,658,778.29 |
2,809,368,098.04 |
407,117,137.56 |
324,407,817.81 |
| 2023-12-30 |
2,982,697,623.20 |
2,726,658,778.29 |
340,206,934.61 |
596,245,779.52 |
| 2023-09-29 |
3,066,308,408.89 |
2,982,697,623.20 |
479,773,741.75 |
563,384,527.44 |
| 2023-06-29 |
3,095,176,609.78 |
3,066,308,408.89 |
716,344,306.42 |
745,212,507.31 |
| 2023-03-30 |
3,309,643,960.06 |
3,095,176,609.78 |
1,426,347,441.16 |
1,640,814,791.44 |
| 2022-12-30 |
4,050,175,181.01 |
3,309,643,960.06 |
1,449,201,365.45 |
2,189,732,586.40 |
| 2022-09-29 |
2,071,276,411.59 |
4,050,175,181.01 |
3,003,319,715.81 |
1,024,420,946.39 |
| 2022-06-29 |
318,377,591.95 |
2,071,276,411.59 |
1,908,706,211.61 |
155,807,391.97 |
| 2022-03-30 |
15,573,044.28 |
318,377,591.95 |
305,063,968.24 |
2,259,420.57 |
微信公众号
证券之星APP
基本资料
