国泰聚瑞纯债债券A(008206)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 |
719,542,094.27 |
882,387,248.72 |
169,416,617.12 |
6,571,462.67 |
| 2024-12-30 |
626,169,422.55 |
719,542,094.27 |
136,355,254.82 |
42,982,583.10 |
| 2024-09-29 |
497,434,225.14 |
626,169,422.55 |
143,126,582.63 |
14,391,385.22 |
| 2024-06-29 |
495,276,761.62 |
497,434,225.14 |
192,158,483.84 |
190,001,020.32 |
| 2024-03-30 |
492,189,773.63 |
495,276,761.62 |
304,382,462.99 |
301,295,475.00 |
| 2023-12-30 |
493,053,401.90 |
492,189,773.63 |
1,091,074.48 |
1,954,702.75 |
| 2023-09-29 |
493,972,020.71 |
493,053,401.90 |
164,134.16 |
1,082,752.97 |
| 2023-06-29 |
493,214,585.13 |
493,972,020.71 |
757,587.49 |
151.91 |
| 2023-03-30 |
493,214,703.55 |
493,214,585.13 |
- |
118.42 |
| 2022-12-30 |
493,214,713.49 |
493,214,703.55 |
- |
9.94 |
| 2022-09-29 |
492,188,311.52 |
493,214,713.49 |
1,026,411.97 |
10.00 |
| 2022-06-29 |
490,233,683.53 |
492,188,311.52 |
1,954,662.87 |
34.88 |
| 2022-03-30 |
490,009,951.64 |
490,233,683.53 |
223,811.53 |
79.64 |
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