国泰利优30天滚动持有短债A(012452)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 |
317,812,783.98 |
842,227,106.64 |
549,195,478.45 |
24,781,155.79 |
| 2025-09-29 |
165,098,619.58 |
317,812,783.98 |
188,007,791.12 |
35,293,626.72 |
| 2025-06-29 |
152,775,425.88 |
165,098,619.58 |
34,888,689.70 |
22,565,496.00 |
| 2025-03-30 |
154,028,371.86 |
152,775,425.88 |
30,156,835.48 |
31,409,781.46 |
| 2024-12-30 |
166,247,282.55 |
154,028,371.86 |
42,935,725.29 |
55,154,635.98 |
| 2024-09-29 |
169,527,500.13 |
166,247,282.55 |
36,447,884.42 |
39,728,102.00 |
| 2024-06-29 |
163,924,669.07 |
169,527,500.13 |
42,828,548.71 |
37,225,717.65 |
| 2024-03-30 |
196,934,927.02 |
163,924,669.07 |
66,642,033.00 |
99,652,290.95 |
| 2023-12-30 |
197,825,589.75 |
196,934,927.02 |
48,885,471.30 |
49,776,134.03 |
| 2023-09-29 |
163,388,646.10 |
197,825,589.75 |
92,944,573.91 |
58,507,630.26 |
| 2023-06-29 |
219,229,622.87 |
163,388,646.10 |
95,959,492.44 |
151,800,469.21 |
| 2023-03-30 |
33,732,439.84 |
219,229,622.87 |
249,678,308.25 |
64,181,125.22 |
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