国泰利安中短债债券C(016948)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 |
4,244,128,439.74 |
3,361,507,112.83 |
2,754,502,313.31 |
3,637,123,640.22 |
| 2024-09-29 |
4,096,719,071.51 |
4,244,128,439.74 |
3,598,624,119.49 |
3,451,214,751.26 |
| 2024-06-29 |
3,562,296,085.32 |
4,096,719,071.51 |
4,762,512,879.12 |
4,228,089,892.93 |
| 2024-03-30 |
4,327,802,257.23 |
3,562,296,085.32 |
2,881,995,471.22 |
3,647,501,643.13 |
| 2023-12-30 |
3,952,726,110.11 |
4,327,802,257.23 |
4,492,927,580.99 |
4,117,851,433.87 |
| 2023-09-29 |
2,869,328,598.05 |
3,952,726,110.11 |
4,120,212,583.01 |
3,036,815,070.95 |
| 2023-06-29 |
2,817,485,077.43 |
2,869,328,598.05 |
3,374,017,698.76 |
3,322,174,178.14 |
| 2023-03-30 |
781,874,033.43 |
2,817,485,077.43 |
3,120,114,874.51 |
1,084,503,830.51 |
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