国泰中债1-3年国开债A(009593)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) |
| 2025-12-30 |
3,335,754,387.48 |
4,368,808,179.63 |
1,367,492,019.45 |
334,438,227.30 |
| 2025-09-29 |
2,708,295,396.91 |
3,335,754,387.48 |
632,788,446.55 |
5,329,455.98 |
| 2025-06-29 |
2,311,815,723.38 |
2,708,295,396.91 |
589,470,585.37 |
192,990,911.84 |
| 2025-03-30 |
3,362,846,104.18 |
2,311,815,723.38 |
385,803,370.58 |
1,436,833,751.38 |
| 2024-12-30 |
3,113,200,744.03 |
3,362,846,104.18 |
340,891,347.92 |
91,245,987.77 |
| 2024-09-29 |
3,427,087,536.56 |
3,113,200,744.03 |
29,085,136.61 |
342,971,929.14 |
| 2024-06-29 |
3,470,396,349.45 |
3,427,087,536.56 |
255,107,478.75 |
298,416,291.64 |
| 2024-03-30 |
3,398,491,919.23 |
3,470,396,349.45 |
788,512,261.76 |
716,607,831.54 |
| 2023-12-30 |
436,807,531.73 |
3,398,491,919.23 |
3,222,638,293.08 |
260,953,905.58 |
| 2023-09-29 |
727,716,802.61 |
436,807,531.73 |
134,691,235.40 |
425,600,506.28 |
| 2023-06-29 |
596,559,618.84 |
727,716,802.61 |
155,786,235.19 |
24,629,051.42 |
| 2023-03-30 |
896,558,740.15 |
596,559,618.84 |
148.38 |
299,999,269.69 |
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