国泰民安增益纯债A(004101)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 |
706,476,126.20 |
706,022,241.70 |
4,429,846.22 |
4,883,730.72 |
| 2024-12-30 |
709,764,652.72 |
706,476,126.20 |
4,132,669.44 |
7,421,195.96 |
| 2024-09-29 |
713,044,923.65 |
709,764,652.72 |
2,871,771.60 |
6,152,042.53 |
| 2024-06-29 |
729,914,790.52 |
713,044,923.65 |
3,766,391.70 |
20,636,258.57 |
| 2024-03-30 |
695,196,279.47 |
729,914,790.52 |
46,626,761.31 |
11,908,250.26 |
| 2023-12-30 |
694,986,427.00 |
695,196,279.47 |
1,485,018.05 |
1,275,165.58 |
| 2023-09-29 |
696,120,807.51 |
694,986,427.00 |
2,236,234.43 |
3,370,614.94 |
| 2023-06-29 |
694,380,574.97 |
696,120,807.51 |
3,224,588.84 |
1,484,356.30 |
| 2023-03-30 |
695,087,685.00 |
694,380,574.97 |
1,632,490.22 |
2,339,600.25 |
| 2022-12-30 |
698,431,092.17 |
695,087,685.00 |
1,972,266.08 |
5,315,673.25 |
| 2022-09-29 |
698,605,345.30 |
698,431,092.17 |
4,839,190.61 |
5,013,443.74 |
| 2022-06-29 |
691,723,737.60 |
698,605,345.30 |
10,848,840.67 |
3,967,232.97 |
| 2022-03-30 |
689,419,903.73 |
691,723,737.60 |
4,573,057.65 |
2,269,223.78 |
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