国泰海通30天滚动持有中短债C(013282)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) |
| 2025-09-29 |
1,245,594,608.06 |
1,003,732,948.95 |
126,231,341.42 |
368,093,000.53 |
| 2025-06-29 |
1,441,530,936.39 |
1,245,594,608.06 |
337,508,724.12 |
533,445,052.45 |
| 2025-03-30 |
1,783,020,343.11 |
1,441,530,936.39 |
1,387,669,474.25 |
1,729,158,880.97 |
| 2024-12-30 |
1,752,607,958.10 |
1,783,020,343.11 |
2,060,164,675.54 |
2,029,752,290.53 |
| 2024-09-29 |
1,595,508,531.95 |
1,752,607,958.10 |
1,894,019,001.07 |
1,736,919,574.92 |
| 2024-06-29 |
1,267,553,023.12 |
1,595,508,531.95 |
778,906,343.73 |
450,950,834.90 |
| 2024-03-30 |
1,041,643,466.46 |
1,267,553,023.12 |
503,052,993.65 |
277,143,436.99 |
| 2023-12-30 |
1,040,468,015.00 |
1,041,643,466.46 |
231,149,764.14 |
229,974,312.68 |
| 2023-09-29 |
1,118,143,789.70 |
1,040,468,015.00 |
225,136,854.81 |
302,812,629.51 |
| 2023-06-29 |
1,174,634,558.37 |
1,118,143,789.70 |
316,875,047.65 |
373,365,816.32 |
| 2023-03-30 |
1,321,657,431.16 |
1,174,634,558.37 |
373,303,347.21 |
520,326,220.00 |
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