国泰中债1-5年政金债E(020644)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 |
461,353,819.07 |
323,530,504.07 |
185,293,859.94 |
323,117,174.94 |
| 2025-06-29 |
99,729,636.26 |
461,353,819.07 |
460,779,567.26 |
99,155,384.45 |
| 2025-03-30 |
4,835,329.94 |
99,729,636.26 |
104,224,825.18 |
9,330,518.86 |
| 2024-12-30 |
51,230,410.41 |
4,835,329.94 |
37,547,774.45 |
83,942,854.92 |
| 2024-09-29 |
131,341,758.55 |
51,230,410.41 |
33,562,095.00 |
113,673,443.14 |
| 2024-06-29 |
932,935.79 |
131,341,758.55 |
239,494,661.36 |
109,085,838.60 |
| 2024-03-30 |
- |
932,935.79 |
48,625,808.05 |
47,692,872.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
