国泰合融纯债债券A(008207)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 |
8,283,337,419.09 |
6,724,752,170.55 |
1,435,015,935.62 |
2,993,601,184.16 |
| 2024-12-30 |
10,216,323,973.30 |
8,283,337,419.09 |
2,514,046,421.66 |
4,447,032,975.87 |
| 2024-09-29 |
12,013,165,035.49 |
10,216,323,973.30 |
1,468,908,805.62 |
3,265,749,867.81 |
| 2024-06-29 |
10,457,651,845.46 |
12,013,165,035.49 |
3,446,374,740.47 |
1,890,861,550.44 |
| 2024-03-30 |
7,802,034,869.87 |
10,457,651,845.46 |
4,060,643,517.79 |
1,405,026,542.20 |
| 2023-12-30 |
8,382,529,882.72 |
7,802,034,869.87 |
1,743,877,511.45 |
2,324,372,524.30 |
| 2023-09-29 |
6,580,624,133.68 |
8,382,529,882.72 |
4,901,069,641.23 |
3,099,163,892.19 |
| 2023-06-29 |
4,054,470,568.01 |
6,580,624,133.68 |
3,347,748,280.53 |
821,594,714.86 |
| 2023-03-30 |
2,522,650,053.94 |
4,054,470,568.01 |
1,674,649,582.85 |
142,829,068.78 |
| 2022-12-30 |
4,376,522,751.08 |
2,522,650,053.94 |
959,244,780.74 |
2,813,117,477.88 |
| 2022-09-29 |
1,839,357,885.86 |
4,376,522,751.08 |
2,721,454,484.82 |
184,289,619.60 |
| 2022-06-29 |
699,088,295.06 |
1,839,357,885.86 |
1,241,304,888.70 |
101,035,297.90 |
| 2022-03-30 |
293,341,945.53 |
699,088,295.06 |
405,754,439.17 |
8,089.64 |
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