国泰盛合三个月定开债(007532)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 |
2,482,008,497.18 |
2,482,008,497.18 |
- |
- |
| 2024-12-30 |
2,482,008,498.14 |
2,482,008,497.18 |
- |
0.96 |
| 2024-09-29 |
2,482,008,500.06 |
2,482,008,498.14 |
- |
1.92 |
| 2024-06-29 |
2,482,008,503.90 |
2,482,008,500.06 |
- |
3.84 |
| 2024-03-30 |
2,482,008,505.90 |
2,482,008,503.90 |
1.84 |
3.84 |
| 2023-12-30 |
2,482,008,506.86 |
2,482,008,505.90 |
- |
0.96 |
| 2023-09-29 |
2,482,008,523.19 |
2,482,008,506.86 |
0.92 |
17.25 |
| 2023-06-29 |
2,492,008,499.61 |
2,482,008,523.19 |
45.66 |
10,000,022.08 |
| 2023-03-30 |
2,492,008,500.57 |
2,492,008,499.61 |
- |
0.96 |
| 2022-12-30 |
2,492,008,307.17 |
2,492,008,500.57 |
193.40 |
- |
| 2022-09-29 |
2,492,008,307.17 |
2,492,008,307.17 |
- |
- |
| 2022-06-29 |
2,492,008,307.17 |
2,492,008,307.17 |
- |
- |
| 2022-03-30 |
1,995,996,830.80 |
2,492,008,307.17 |
496,011,476.37 |
- |
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