国泰民安增益纯债C(006340)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 |
7,443,010.43 |
6,984,788.27 |
1,994,369.54 |
2,452,591.70 |
| 2024-12-30 |
11,037,964.25 |
7,443,010.43 |
2,509,445.23 |
6,104,399.05 |
| 2024-09-29 |
12,858,060.38 |
11,037,964.25 |
5,553,573.14 |
7,373,669.27 |
| 2024-06-29 |
28,621,348.25 |
12,858,060.38 |
3,945,295.90 |
19,708,583.77 |
| 2024-03-30 |
2,870,580.92 |
28,621,348.25 |
40,723,968.79 |
14,973,201.46 |
| 2023-12-30 |
1,759,042.06 |
2,870,580.92 |
1,507,423.38 |
395,884.52 |
| 2023-09-29 |
2,233,943.39 |
1,759,042.06 |
915,288.18 |
1,390,189.51 |
| 2023-06-29 |
1,658,026.59 |
2,233,943.39 |
1,203,567.66 |
627,650.86 |
| 2023-03-30 |
2,198,699.31 |
1,658,026.59 |
376,949.55 |
917,622.27 |
| 2022-12-30 |
3,182,980.18 |
2,198,699.31 |
634,949.90 |
1,619,230.77 |
| 2022-09-29 |
3,685,792.70 |
3,182,980.18 |
946,688.88 |
1,449,501.40 |
| 2022-06-29 |
2,486,339.81 |
3,685,792.70 |
2,948,946.37 |
1,749,493.48 |
| 2022-03-30 |
1,339,302.51 |
2,486,339.81 |
3,048,064.74 |
1,901,027.44 |
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