国泰君安君添利中短债发起C(015810)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 |
21,531,908.44 |
17,923,052.55 |
2,646,832.09 |
6,255,687.98 |
| 2024-09-29 |
26,305,045.42 |
21,531,908.44 |
7,412,538.94 |
12,185,675.92 |
| 2024-06-29 |
18,884,295.24 |
26,305,045.42 |
19,319,525.72 |
11,898,775.54 |
| 2024-03-30 |
13,062,894.47 |
18,884,295.24 |
6,553,508.25 |
732,107.48 |
| 2023-12-30 |
22,838,934.31 |
13,062,894.47 |
785,074.00 |
10,561,113.84 |
| 2023-09-29 |
12,401,582.08 |
22,838,934.31 |
52,133,888.31 |
41,696,536.08 |
| 2023-06-29 |
10,348,594.05 |
12,401,582.08 |
4,493,559.61 |
2,440,571.58 |
| 2023-03-30 |
10,026,456.35 |
10,348,594.05 |
343,790.16 |
21,652.46 |
| 2022-12-30 |
10,020,904.29 |
10,026,456.35 |
241,170.30 |
235,618.24 |
| 2022-09-29 |
10,010,000.00 |
10,020,904.29 |
11,200.59 |
296.30 |
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