国泰君安60天滚动持有中短债C(015249)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 |
384,461,884.39 |
330,313,680.46 |
71,517,657.55 |
125,665,861.48 |
| 2024-09-29 |
414,502,396.88 |
384,461,884.39 |
128,893,399.89 |
158,933,912.38 |
| 2024-06-29 |
308,307,070.10 |
414,502,396.88 |
156,453,015.91 |
50,257,689.13 |
| 2024-03-30 |
278,682,523.65 |
308,307,070.10 |
65,167,951.76 |
35,543,405.31 |
| 2023-12-30 |
307,986,437.16 |
278,682,523.65 |
31,349,112.15 |
60,653,025.66 |
| 2023-09-29 |
329,145,882.64 |
307,986,437.16 |
79,955,174.58 |
101,114,620.06 |
| 2023-06-29 |
273,416,556.65 |
329,145,882.64 |
139,145,559.05 |
83,416,233.06 |
| 2023-03-30 |
539,887,439.66 |
273,416,556.65 |
65,489,457.96 |
331,960,340.97 |
| 2022-12-30 |
460,010,616.58 |
539,887,439.66 |
714,817,453.64 |
634,940,630.56 |
| 2022-09-29 |
8,514,591.92 |
460,010,616.58 |
457,265,193.58 |
5,769,168.92 |
| 2022-06-29 |
98,808.29 |
8,514,591.92 |
8,434,777.97 |
18,994.34 |
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