国泰丰祺纯债债券A(006116)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 |
7,149,879,986.36 |
7,051,690,160.06 |
379,208,911.28 |
477,398,737.58 |
| 2024-12-30 |
7,309,617,675.62 |
7,149,879,986.36 |
570,483,449.77 |
730,221,139.03 |
| 2024-09-29 |
5,934,750,705.48 |
7,309,617,675.62 |
1,842,263,219.11 |
467,396,248.97 |
| 2024-06-29 |
5,497,660,799.67 |
5,934,750,705.48 |
996,444,498.24 |
559,354,592.43 |
| 2024-03-30 |
4,762,062,911.58 |
5,497,660,799.67 |
1,033,397,503.20 |
297,799,615.11 |
| 2023-12-30 |
6,178,033,728.03 |
4,762,062,911.58 |
1,320,234.56 |
1,417,291,051.01 |
| 2023-09-29 |
6,670,172,681.90 |
6,178,033,728.03 |
291,412,839.26 |
783,551,793.13 |
| 2023-06-29 |
2,298,477,805.08 |
6,670,172,681.90 |
4,977,569,811.30 |
605,874,934.48 |
| 2023-03-30 |
2,291,704,122.97 |
2,298,477,805.08 |
343,116,458.68 |
336,342,776.57 |
| 2022-12-30 |
2,865,537,030.10 |
2,291,704,122.97 |
252,282,520.57 |
826,115,427.70 |
| 2022-09-29 |
3,938,734,853.03 |
2,865,537,030.10 |
763,477,053.23 |
1,836,674,876.16 |
| 2022-06-29 |
4,318,194,171.04 |
3,938,734,853.03 |
968,522,131.84 |
1,347,981,449.85 |
| 2022-03-30 |
4,768,186,861.75 |
4,318,194,171.04 |
141,722.14 |
450,134,412.85 |
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