国泰利泽90天滚动持有中短债A(013065)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 |
2,065,080,384.88 |
1,963,868,785.80 |
123,049,301.78 |
224,260,900.86 |
| 2025-09-29 |
2,187,725,534.60 |
2,065,080,384.88 |
128,279,979.60 |
250,925,129.32 |
| 2025-06-29 |
2,238,547,685.50 |
2,187,725,534.60 |
157,145,240.45 |
207,967,391.35 |
| 2025-03-30 |
2,376,671,123.39 |
2,238,547,685.50 |
167,069,173.90 |
305,192,611.79 |
| 2024-12-30 |
2,613,064,908.97 |
2,376,671,123.39 |
221,845,982.45 |
458,239,768.03 |
| 2024-09-29 |
2,761,488,730.71 |
2,613,064,908.97 |
171,147,590.22 |
319,571,411.96 |
| 2024-06-29 |
2,809,368,098.04 |
2,761,488,730.71 |
271,915,577.52 |
319,794,944.85 |
| 2024-03-30 |
2,726,658,778.29 |
2,809,368,098.04 |
407,117,137.56 |
324,407,817.81 |
| 2023-12-30 |
2,982,697,623.20 |
2,726,658,778.29 |
340,206,934.61 |
596,245,779.52 |
| 2023-09-29 |
3,066,308,408.89 |
2,982,697,623.20 |
479,773,741.75 |
563,384,527.44 |
| 2023-06-29 |
3,095,176,609.78 |
3,066,308,408.89 |
716,344,306.42 |
745,212,507.31 |
| 2023-03-30 |
3,309,643,960.06 |
3,095,176,609.78 |
1,426,347,441.16 |
1,640,814,791.44 |
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