国泰嘉睿纯债债券A(006475)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 |
5,808,666,878.28 |
5,679,132,866.80 |
1,911,669,804.08 |
2,041,203,815.56 |
| 2024-12-30 |
2,297,249,457.56 |
5,808,666,878.28 |
5,245,591,434.62 |
1,734,174,013.90 |
| 2024-09-29 |
508,015,890.72 |
2,297,249,457.56 |
2,363,867,157.76 |
574,633,590.92 |
| 2024-06-29 |
430,467,225.13 |
508,015,890.72 |
82,000,627.64 |
4,451,962.05 |
| 2024-03-30 |
346,046,967.61 |
430,467,225.13 |
431,187,368.65 |
346,767,111.13 |
| 2023-12-30 |
540,222,063.78 |
346,046,967.61 |
122,900.51 |
194,297,996.68 |
| 2023-09-29 |
540,219,125.54 |
540,222,063.78 |
3,547.64 |
609.40 |
| 2023-06-29 |
687,678,862.28 |
540,219,125.54 |
68.84 |
147,459,805.58 |
| 2023-03-30 |
883,761,421.32 |
687,678,862.28 |
0.96 |
196,082,560.00 |
| 2022-12-30 |
1,709,240,369.34 |
883,761,421.32 |
48,331,561.14 |
873,810,509.16 |
| 2022-09-29 |
1,779,240,387.42 |
1,709,240,369.34 |
1.50 |
70,000,019.58 |
| 2022-06-29 |
837,752,910.10 |
1,779,240,387.42 |
1,117,089,821.92 |
175,602,344.60 |
| 2022-03-30 |
719,088,235.40 |
837,752,910.10 |
195,131,002.70 |
76,466,328.00 |
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