国泰君安君得利短债C(014705)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 |
1,113,190,665.29 |
1,317,026,511.45 |
1,287,958,624.00 |
1,084,122,777.84 |
| 2024-09-29 |
348,292,809.40 |
1,113,190,665.29 |
2,460,312,440.37 |
1,695,414,584.48 |
| 2024-06-29 |
137,708,096.14 |
348,292,809.40 |
536,379,097.92 |
325,794,384.66 |
| 2024-03-30 |
54,003,697.52 |
137,708,096.14 |
150,595,541.92 |
66,891,143.30 |
| 2023-12-30 |
39,410,591.19 |
54,003,697.52 |
63,690,464.34 |
49,097,358.01 |
| 2023-09-29 |
37,636,329.69 |
39,410,591.19 |
71,173,357.86 |
69,399,096.36 |
| 2023-06-29 |
146,324,518.20 |
37,636,329.69 |
34,605,482.24 |
143,293,670.75 |
| 2023-03-30 |
197,993,831.14 |
146,324,518.20 |
144,498,720.30 |
196,168,033.24 |
| 2022-12-30 |
47,933,601.99 |
197,993,831.14 |
250,397,061.97 |
100,336,832.82 |
| 2022-09-29 |
58,467,358.35 |
47,933,601.99 |
161,115,787.37 |
171,649,543.73 |
| 2022-06-29 |
4,736,165.59 |
58,467,358.35 |
182,115,118.17 |
128,383,925.41 |
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