国泰利恒30天持有债券C(020400)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 |
218,778,881.89 |
217,946,254.24 |
64,950,973.37 |
65,783,601.02 |
| 2025-06-29 |
267,733,499.33 |
218,778,881.89 |
33,788,418.74 |
82,743,036.18 |
| 2025-03-30 |
707,462,040.94 |
267,733,499.33 |
17,260,269.50 |
456,988,811.11 |
| 2024-12-30 |
991,952,908.14 |
707,462,040.94 |
417,293,052.09 |
701,783,919.29 |
| 2024-09-29 |
1,146,128,365.31 |
991,952,908.14 |
653,989,828.97 |
808,165,286.14 |
| 2024-06-29 |
5,030,929,652.64 |
1,146,128,365.31 |
96,381,291.75 |
3,981,182,579.08 |
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