国泰惠富纯债债券A(006955)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 |
2,987,344,113.26 |
2,068,896,312.75 |
47,080,887.93 |
965,528,688.44 |
| 2024-12-30 |
3,101,474,875.82 |
2,987,344,113.26 |
191,808,771.46 |
305,939,534.02 |
| 2024-09-29 |
3,101,474,715.91 |
3,101,474,875.82 |
229.70 |
69.79 |
| 2024-06-29 |
3,293,975,921.04 |
3,101,474,715.91 |
187,986,855.49 |
380,488,060.62 |
| 2024-03-30 |
2,897,466,783.18 |
3,293,975,921.04 |
396,710,142.00 |
201,004.14 |
| 2023-12-30 |
2,898,706,288.34 |
2,897,466,783.18 |
2.91 |
1,239,508.07 |
| 2023-09-29 |
2,801,613,813.00 |
2,898,706,288.34 |
97,112,566.31 |
20,090.97 |
| 2023-06-29 |
3,084,374,041.28 |
2,801,613,813.00 |
4,215.56 |
282,764,443.84 |
| 2023-03-30 |
4,049,903,693.97 |
3,084,374,041.28 |
48.55 |
965,529,701.24 |
| 2022-12-30 |
5,022,785,129.53 |
4,049,903,693.97 |
192,648,167.95 |
1,165,529,603.51 |
| 2022-09-29 |
50,308,563.59 |
5,022,785,129.53 |
5,455,240,899.87 |
482,764,333.93 |
| 2022-06-29 |
50,308,583.58 |
50,308,563.59 |
- |
19.99 |
| 2022-03-30 |
50,084,845.85 |
50,308,583.58 |
223,807.71 |
69.98 |
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