国泰海通90天滚动持有中短债C(017059)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 |
38,773,446.12 |
40,239,981.00 |
4,707,416.86 |
3,240,881.98 |
| 2025-06-29 |
39,656,275.04 |
38,773,446.12 |
3,362,943.45 |
4,245,772.37 |
| 2025-03-30 |
44,682,207.18 |
39,656,275.04 |
2,292,090.21 |
7,318,022.35 |
| 2024-12-30 |
47,563,393.60 |
44,682,207.18 |
8,113,441.98 |
10,994,628.40 |
| 2024-09-29 |
48,103,478.68 |
47,563,393.60 |
10,400,728.29 |
10,940,813.37 |
| 2024-06-29 |
76,405,920.90 |
48,103,478.68 |
10,818,993.30 |
39,121,435.52 |
| 2024-03-30 |
39,765,742.45 |
76,405,920.90 |
48,724,134.52 |
12,083,956.07 |
| 2023-12-30 |
22,213,563.66 |
39,765,742.45 |
18,666,702.39 |
1,114,523.60 |
| 2023-09-29 |
30,384,001.37 |
22,213,563.66 |
2,193,059.21 |
10,363,496.92 |
| 2023-06-29 |
20,000,000.00 |
30,384,001.37 |
10,384,001.37 |
- |
| 2023-03-30 |
20,000,000.00 |
20,000,000.00 |
- |
- |
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