国泰海通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) |
| 2025-09-29 |
290,334,398.24 |
272,562,191.70 |
37,489,298.68 |
55,261,505.22 |
| 2025-06-29 |
292,010,260.25 |
290,334,398.24 |
41,398,381.57 |
43,074,243.58 |
| 2025-03-30 |
330,313,680.46 |
292,010,260.25 |
33,994,791.51 |
72,298,211.72 |
| 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 |
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