国泰瑞安三个月定期开放债券(006994)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 |
1,594,878,632.98 |
1,594,878,632.98 |
- |
- |
| 2024-12-30 |
1,594,878,632.98 |
1,594,878,632.98 |
- |
- |
| 2024-09-29 |
1,594,878,630.88 |
1,594,878,632.98 |
2.10 |
- |
| 2024-06-29 |
1,594,878,628.78 |
1,594,878,630.88 |
2.10 |
- |
| 2024-03-30 |
1,594,878,616.45 |
1,594,878,628.78 |
12.33 |
- |
| 2023-12-30 |
1,594,878,612.47 |
1,594,878,616.45 |
3.98 |
- |
| 2023-09-29 |
1,594,878,609.83 |
1,594,878,612.47 |
6.60 |
3.96 |
| 2023-06-29 |
1,594,878,607.27 |
1,594,878,609.83 |
29.72 |
27.16 |
| 2023-03-30 |
1,138,749,509.69 |
1,594,878,607.27 |
466,129,097.58 |
10,000,000.00 |
| 2022-12-30 |
673,201,095.44 |
1,138,749,509.69 |
465,548,417.13 |
2.88 |
| 2022-09-29 |
673,201,095.44 |
673,201,095.44 |
- |
- |
| 2022-06-29 |
673,201,093.43 |
673,201,095.44 |
2.01 |
- |
| 2022-03-30 |
673,200,902.48 |
673,201,093.43 |
190.95 |
- |
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