国泰聚盈三年定期开放债券(008217)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 |
2,239,114,557.96 |
2,239,114,565.23 |
7.27 |
- |
| 2024-12-30 |
2,239,114,545.97 |
2,239,114,557.96 |
11.99 |
- |
| 2024-09-29 |
2,239,114,538.84 |
2,239,114,545.97 |
7.13 |
- |
| 2024-06-29 |
2,239,114,538.84 |
2,239,114,538.84 |
- |
- |
| 2024-03-30 |
2,239,114,516.07 |
2,239,114,538.84 |
22.77 |
- |
| 2023-12-30 |
2,239,114,516.07 |
2,239,114,516.07 |
- |
- |
| 2023-09-29 |
2,239,114,499.92 |
2,239,114,516.07 |
16.15 |
- |
| 2023-06-29 |
2,239,114,499.92 |
2,239,114,499.92 |
- |
- |
| 2023-03-30 |
2,239,114,499.92 |
2,239,114,499.92 |
- |
- |
| 2022-12-30 |
5,099,996,825.82 |
2,239,114,499.92 |
1,379,111,704.17 |
4,239,994,030.07 |
| 2022-09-29 |
5,099,996,825.82 |
5,099,996,825.82 |
- |
- |
| 2022-06-29 |
5,099,996,825.82 |
5,099,996,825.82 |
- |
- |
| 2022-03-30 |
5,099,996,800.21 |
5,099,996,825.82 |
25.61 |
- |
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