国泰海通中债0-3年政策性金融债C(020229)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 |
1,163,427.99 |
800,899.35 |
793,615.32 |
1,156,143.96 |
| 2025-06-29 |
911,351.88 |
1,163,427.99 |
409,124.14 |
157,048.03 |
| 2025-03-30 |
24,820,244.18 |
911,351.88 |
765,803.82 |
24,674,696.12 |
| 2024-12-30 |
6,086,140.73 |
24,820,244.18 |
23,931,813.19 |
5,197,709.74 |
| 2024-09-29 |
38,678,571.78 |
6,086,140.73 |
34,735,306.15 |
67,327,737.20 |
| 2024-06-29 |
36,621,374.97 |
38,678,571.78 |
71,500,267.19 |
69,443,070.38 |
| 2024-03-30 |
3,379,932.57 |
36,621,374.97 |
36,374,276.38 |
3,132,833.98 |
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