国泰海通中债0-3年政策性金融债A(020228)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 |
546,828,731.94 |
429,040,754.50 |
34,494,620.35 |
152,282,597.79 |
| 2025-06-29 |
402,097,495.82 |
546,828,731.94 |
200,470,174.47 |
55,738,938.35 |
| 2025-03-30 |
453,265,136.52 |
402,097,495.82 |
62,059,064.93 |
113,226,705.63 |
| 2024-12-30 |
403,628,321.85 |
453,265,136.52 |
159,258,226.70 |
109,621,412.03 |
| 2024-09-29 |
577,040,640.29 |
403,628,321.85 |
198,117,225.48 |
371,529,543.92 |
| 2024-06-29 |
997,940,138.67 |
577,040,640.29 |
249,459,313.31 |
670,358,811.69 |
| 2024-03-30 |
2,097,242,517.89 |
997,940,138.67 |
365,752,300.15 |
1,465,054,679.37 |
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