国泰丰盈纯债债券A(006725)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 |
727,857,983.13 |
1,066,566,703.46 |
2,789,096,645.96 |
2,450,387,925.63 |
| 2024-12-30 |
720,224,416.65 |
727,857,983.13 |
18,945,660.94 |
11,312,094.46 |
| 2024-09-29 |
716,665,686.80 |
720,224,416.65 |
9,442,501.72 |
5,883,771.87 |
| 2024-06-29 |
718,507,291.50 |
716,665,686.80 |
8,133,947.91 |
9,975,552.61 |
| 2024-03-30 |
703,408,904.56 |
718,507,291.50 |
18,736,870.71 |
3,638,483.77 |
| 2023-12-30 |
703,088,975.74 |
703,408,904.56 |
361,907.56 |
41,978.74 |
| 2023-09-29 |
703,106,422.13 |
703,088,975.74 |
66,587.60 |
84,033.99 |
| 2023-06-29 |
703,108,453.36 |
703,106,422.13 |
15,558.96 |
17,590.19 |
| 2023-03-30 |
703,101,450.69 |
703,108,453.36 |
29,007.83 |
22,005.16 |
| 2022-12-30 |
703,289,688.71 |
703,101,450.69 |
107,795.52 |
296,033.54 |
| 2022-09-29 |
703,283,895.52 |
703,289,688.71 |
31,806.90 |
26,013.71 |
| 2022-06-29 |
703,370,413.93 |
703,283,895.52 |
73,293.08 |
159,811.49 |
| 2022-03-30 |
704,052,277.23 |
703,370,413.93 |
775,898.22 |
1,457,761.52 |
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