国泰丰鑫纯债债券A(007105)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 |
3,877,729,801.16 |
3,560,801,304.50 |
794,540,478.69 |
1,111,468,975.35 |
| 2024-12-30 |
4,374,705,049.35 |
3,877,729,801.16 |
1,243,369,473.66 |
1,740,344,721.85 |
| 2024-09-29 |
5,639,978,166.15 |
4,374,705,049.35 |
874,080,615.83 |
2,139,353,732.63 |
| 2024-06-29 |
4,868,564,179.04 |
5,639,978,166.15 |
2,614,631,320.70 |
1,843,217,333.59 |
| 2024-03-30 |
2,732,526,052.05 |
4,868,564,179.04 |
3,280,633,728.41 |
1,144,595,601.42 |
| 2023-12-30 |
2,469,955,364.68 |
2,732,526,052.05 |
872,949,596.81 |
610,378,909.44 |
| 2023-09-29 |
1,566,346,349.74 |
2,469,955,364.68 |
1,349,821,131.73 |
446,212,116.79 |
| 2023-06-29 |
1,156,347,564.03 |
1,566,346,349.74 |
533,332,993.11 |
123,334,207.40 |
| 2023-03-30 |
1,037,715,327.98 |
1,156,347,564.03 |
125,081,671.35 |
6,449,435.30 |
| 2022-12-30 |
702,247,468.05 |
1,037,715,327.98 |
555,689,187.48 |
220,221,327.55 |
| 2022-09-29 |
473,245,219.01 |
702,247,468.05 |
229,002,258.92 |
9.88 |
| 2022-06-29 |
330,344,677.55 |
473,245,219.01 |
142,900,585.72 |
44.26 |
| 2022-03-30 |
330,119,283.28 |
330,344,677.55 |
225,453.85 |
59.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
