国泰惠盈纯债债券A(006941)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 |
1,263,232,061.34 |
1,029,342,499.80 |
227,065,196.09 |
460,954,757.63 |
| 2024-12-30 |
1,056,547,122.58 |
1,263,232,061.34 |
278,769,868.58 |
72,084,929.82 |
| 2024-09-29 |
994,160,469.33 |
1,056,547,122.58 |
136,849,776.53 |
74,463,123.28 |
| 2024-06-29 |
770,912,172.23 |
994,160,469.33 |
285,204,507.41 |
61,956,210.31 |
| 2024-03-30 |
691,016,185.63 |
770,912,172.23 |
80,096,057.66 |
200,071.06 |
| 2023-12-30 |
110,294,606.33 |
691,016,185.63 |
680,799,461.17 |
100,077,881.87 |
| 2023-09-29 |
110,314,766.49 |
110,294,606.33 |
69.41 |
20,229.57 |
| 2023-06-29 |
110,314,877.91 |
110,314,766.49 |
29.25 |
140.67 |
| 2023-03-30 |
110,324,900.89 |
110,314,877.91 |
- |
10,022.98 |
| 2022-12-30 |
110,325,000.88 |
110,324,900.89 |
- |
99.99 |
| 2022-09-29 |
110,325,020.82 |
110,325,000.88 |
- |
19.94 |
| 2022-06-29 |
10,256,793.24 |
110,325,020.82 |
100,068,267.51 |
39.93 |
| 2022-03-30 |
198,120,295.50 |
10,256,793.24 |
10,223,131.31 |
198,086,633.57 |
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