国泰裕祥三个月定开债(006795)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 |
999,999,212.23 |
999,999,214.69 |
2.46 |
- |
| 2024-12-30 |
999,999,216.36 |
999,999,212.23 |
- |
4.13 |
| 2024-09-29 |
999,999,216.36 |
999,999,216.36 |
- |
- |
| 2024-06-29 |
999,999,194.18 |
999,999,216.36 |
22.18 |
- |
| 2024-03-30 |
999,999,238.22 |
999,999,194.18 |
- |
44.04 |
| 2023-12-30 |
999,999,240.21 |
999,999,238.22 |
0.98 |
2.97 |
| 2023-09-29 |
999,999,239.15 |
999,999,240.21 |
1.06 |
- |
| 2023-06-29 |
999,999,202.49 |
999,999,239.15 |
40.58 |
3.92 |
| 2023-03-30 |
1,009,999,201.52 |
999,999,202.49 |
13.71 |
10,000,012.74 |
| 2022-12-30 |
1,009,999,195.62 |
1,009,999,201.52 |
6.88 |
0.98 |
| 2022-09-29 |
1,009,999,000.00 |
1,009,999,195.62 |
195.62 |
- |
| 2022-06-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-03-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
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