国泰利享中短债债券F(022176)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 |
498,882,381.80 |
828,187,287.43 |
880,536,341.14 |
551,231,435.51 |
| 2025-12-30 |
289,746,538.26 |
498,882,381.80 |
564,793,293.59 |
355,657,450.05 |
| 2025-09-29 |
244,300,889.62 |
289,746,538.26 |
340,746,193.23 |
295,300,544.59 |
| 2025-06-29 |
84,303,147.11 |
244,300,889.62 |
232,656,966.09 |
72,659,223.58 |
| 2025-03-30 |
52,531,021.84 |
84,303,147.11 |
84,894,583.45 |
53,122,458.18 |
| 2024-12-30 |
- |
52,531,021.84 |
64,417,694.70 |
11,886,672.86 |
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