国泰君安90天滚动持有中短债A(017058)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 |
854,548,652.79 |
799,363,922.47 |
257,249,197.61 |
312,433,927.93 |
| 2024-09-29 |
804,722,529.65 |
854,548,652.79 |
249,586,316.68 |
199,760,193.54 |
| 2024-06-29 |
737,820,371.43 |
804,722,529.65 |
320,454,963.75 |
253,552,805.53 |
| 2024-03-30 |
138,128,245.91 |
737,820,371.43 |
621,580,566.95 |
21,888,441.43 |
| 2023-12-30 |
194,947,070.92 |
138,128,245.91 |
85,888,549.94 |
142,707,374.95 |
| 2023-09-29 |
176,263,170.79 |
194,947,070.92 |
72,299,290.34 |
53,615,390.21 |
| 2023-06-29 |
30,009,000.00 |
176,263,170.79 |
146,254,170.79 |
- |
| 2023-03-30 |
30,009,000.00 |
30,009,000.00 |
- |
- |
微信公众号
证券之星APP
基本资料
