国泰君安30天滚动持有中短债A(013281)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 |
501,101,656.73 |
412,176,157.76 |
97,790,327.43 |
186,715,826.40 |
| 2024-09-29 |
557,531,714.07 |
501,101,656.73 |
108,278,893.70 |
164,708,951.04 |
| 2024-06-29 |
721,899,277.14 |
557,531,714.07 |
135,324,821.12 |
299,692,384.19 |
| 2024-03-30 |
154,706,538.07 |
721,899,277.14 |
783,554,940.29 |
216,362,201.22 |
| 2023-12-30 |
95,806,131.97 |
154,706,538.07 |
83,368,487.05 |
24,468,080.95 |
| 2023-09-29 |
83,144,579.27 |
95,806,131.97 |
27,544,118.29 |
14,882,565.59 |
| 2023-06-29 |
77,092,531.78 |
83,144,579.27 |
31,593,364.74 |
25,541,317.25 |
| 2023-03-30 |
93,828,994.83 |
77,092,531.78 |
18,405,499.75 |
35,141,962.80 |
| 2022-12-30 |
172,520,247.24 |
93,828,994.83 |
36,915,962.43 |
115,607,214.84 |
| 2022-09-29 |
137,280,291.66 |
172,520,247.24 |
56,733,660.70 |
21,493,705.12 |
| 2022-06-29 |
139,793,404.98 |
137,280,291.66 |
9,194,691.62 |
11,707,804.94 |
| 2022-03-30 |
137,696,848.88 |
139,793,404.98 |
29,871,189.24 |
27,774,633.14 |
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