国泰海通君添利中短债发起D(018366)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 |
361,540.19 |
108,025.54 |
150,779.38 |
404,294.03 |
| 2025-06-29 |
293,311.57 |
361,540.19 |
733,581.32 |
665,352.70 |
| 2025-03-30 |
18,493,638.10 |
293,311.57 |
393,591.62 |
18,593,918.15 |
| 2024-12-30 |
750,912.83 |
18,493,638.10 |
18,627,262.82 |
884,537.55 |
| 2024-09-29 |
1,989,318.32 |
750,912.83 |
6,412,685.36 |
7,651,090.85 |
| 2024-06-29 |
1,888.40 |
1,989,318.32 |
28,259,385.25 |
26,271,955.33 |
| 2024-03-30 |
11,446.44 |
1,888.40 |
40,921.10 |
50,479.14 |
| 2023-12-30 |
0.00 |
11,446.44 |
862,750,583.01 |
862,739,136.57 |
| 2023-09-29 |
0.00 |
0.00 |
- |
- |
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