国泰瞬利货币E(015380)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 |
218,420.61 |
222,918.96 |
5,015.34 |
516.99 |
| 2025-09-29 |
156,485.45 |
218,420.61 |
85,081.07 |
23,145.91 |
| 2025-06-29 |
155,927.18 |
156,485.45 |
558.27 |
- |
| 2025-03-30 |
142,809.15 |
155,927.18 |
135,328.46 |
122,210.43 |
| 2024-12-30 |
189,220.97 |
142,809.15 |
895.32 |
47,307.14 |
| 2024-09-29 |
249,087.19 |
189,220.97 |
62,678.64 |
122,544.86 |
| 2024-06-29 |
212,347.95 |
249,087.19 |
52,873.04 |
16,133.80 |
| 2024-03-30 |
217,731.85 |
212,347.95 |
49,125.97 |
54,509.87 |
| 2023-12-30 |
207,275.59 |
217,731.85 |
45,163.64 |
34,707.38 |
| 2023-09-29 |
217,286.53 |
207,275.59 |
72,429.80 |
82,440.74 |
| 2023-06-29 |
216,167.34 |
217,286.53 |
1,119.19 |
- |
| 2023-03-30 |
225,060.40 |
216,167.34 |
11,106.94 |
20,000.00 |
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