国泰利安中短债债券E(022126)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) |
| 2026-03-30 |
3,057,240.73 |
1,588,872.52 |
185,905.46 |
1,654,273.67 |
| 2025-12-30 |
9,313,642.87 |
3,057,240.73 |
102,929.64 |
6,359,331.78 |
| 2025-09-29 |
21,395,416.68 |
9,313,642.87 |
94,066.55 |
12,175,840.36 |
| 2025-06-29 |
31,488,307.42 |
21,395,416.68 |
3,889,362.34 |
13,982,253.08 |
| 2025-03-30 |
107,569,825.23 |
31,488,307.42 |
8,478,813.82 |
84,560,331.63 |
| 2024-12-30 |
9.47 |
107,569,825.23 |
132,730,940.81 |
25,161,125.05 |
| 2024-09-29 |
- |
9.47 |
9.47 |
- |
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