国泰利享安益短债债券F(022141)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 |
444,324,849.84 |
515,060,504.96 |
369,342,761.82 |
298,607,106.70 |
| 2025-12-30 |
282,099,510.93 |
444,324,849.84 |
360,132,884.83 |
197,907,545.92 |
| 2025-09-29 |
260,670,033.02 |
282,099,510.93 |
150,803,172.54 |
129,373,694.63 |
| 2025-06-29 |
309,059,208.07 |
260,670,033.02 |
15,968,113.07 |
64,357,288.12 |
| 2025-03-30 |
396,831,784.37 |
309,059,208.07 |
176,390,887.06 |
264,163,463.36 |
| 2024-12-30 |
- |
396,831,784.37 |
596,068,297.11 |
199,236,512.74 |
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