国泰润鑫定开债发起式(003696)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) |
| 2025-03-30 |
1,018,899,562.79 |
980,317,442.85 |
- |
38,582,119.94 |
| 2024-12-30 |
1,018,899,562.79 |
1,018,899,562.79 |
- |
- |
| 2024-09-29 |
1,018,899,560.92 |
1,018,899,562.79 |
51.47 |
49.60 |
| 2024-06-29 |
1,018,899,531.53 |
1,018,899,560.92 |
29.39 |
- |
| 2024-03-30 |
1,018,899,455.52 |
1,018,899,531.53 |
76.01 |
- |
| 2023-12-30 |
1,018,899,455.52 |
1,018,899,455.52 |
- |
- |
| 2023-09-29 |
999,590,276.95 |
1,018,899,455.52 |
19,319,034.31 |
9,855.74 |
| 2023-06-29 |
980,327,060.02 |
999,590,276.95 |
19,263,268.32 |
51.39 |
| 2023-03-30 |
792,940,161.90 |
980,327,060.02 |
197,296,044.19 |
9,909,146.07 |
| 2022-12-30 |
599,853,486.17 |
792,940,161.90 |
193,086,675.73 |
- |
| 2022-09-29 |
307,494,265.73 |
599,853,486.17 |
292,368,190.23 |
8,969.79 |
| 2022-06-29 |
215,247,611.99 |
307,494,265.73 |
297,529,555.43 |
205,282,901.69 |
| 2022-03-30 |
108,264,561.61 |
215,247,611.99 |
106,983,103.83 |
53.45 |
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