国泰聚享纯债债券A(006762)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 |
1,473,837,706.30 |
1,473,767,296.80 |
137,874.83 |
208,284.33 |
| 2024-12-30 |
899,560,933.13 |
1,473,837,706.30 |
574,361,763.31 |
84,990.14 |
| 2024-09-29 |
899,620,794.60 |
899,560,933.13 |
1,520.31 |
61,381.78 |
| 2024-06-29 |
899,669,763.80 |
899,620,794.60 |
6,950.31 |
55,919.51 |
| 2024-03-30 |
900,011,843.56 |
899,669,763.80 |
5,755.44 |
347,835.20 |
| 2023-12-30 |
899,882,568.17 |
900,011,843.56 |
129,816.71 |
541.32 |
| 2023-09-29 |
899,966,878.61 |
899,882,568.17 |
19,787.19 |
104,097.63 |
| 2023-06-29 |
899,966,827.93 |
899,966,878.61 |
2,004.60 |
1,953.92 |
| 2023-03-30 |
899,672,978.36 |
899,966,827.93 |
306,628.06 |
12,778.49 |
| 2022-12-30 |
901,071,625.55 |
899,672,978.36 |
27,461.77 |
1,426,108.96 |
| 2022-09-29 |
900,454,322.57 |
901,071,625.55 |
717,248.83 |
99,945.85 |
| 2022-06-29 |
899,472,520.32 |
900,454,322.57 |
985,931.81 |
4,129.56 |
| 2022-03-30 |
899,415,179.07 |
899,472,520.32 |
161,945.98 |
104,604.73 |
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