国泰惠享三个月定开债(007871)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 |
2,898,897,588.00 |
2,898,897,584.12 |
- |
3.88 |
| 2024-12-30 |
2,898,897,586.12 |
2,898,897,588.00 |
3.98 |
2.10 |
| 2024-09-29 |
2,898,897,584.71 |
2,898,897,586.12 |
1.41 |
- |
| 2024-06-29 |
2,898,897,582.71 |
2,898,897,584.71 |
2.00 |
- |
| 2024-03-30 |
2,898,897,602.26 |
2,898,897,582.71 |
18.32 |
37.87 |
| 2023-12-30 |
1,935,228,911.95 |
2,898,897,602.26 |
963,668,691.31 |
1.00 |
| 2023-09-29 |
1,935,228,873.68 |
1,935,228,911.95 |
40.21 |
1.94 |
| 2023-06-29 |
1,935,228,872.25 |
1,935,228,873.68 |
1.43 |
- |
| 2023-03-30 |
1,945,228,872.27 |
1,935,228,872.25 |
0.95 |
10,000,000.97 |
| 2022-12-30 |
972,277,713.63 |
1,945,228,872.27 |
972,951,158.64 |
- |
| 2022-09-29 |
972,277,713.63 |
972,277,713.63 |
- |
- |
| 2022-06-29 |
972,277,713.63 |
972,277,713.63 |
- |
- |
| 2022-03-30 |
972,277,713.63 |
972,277,713.63 |
- |
- |
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