国泰添瑞一年定开债(008268)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 |
898,848,306.29 |
1,188,702,408.38 |
289,854,108.25 |
6.16 |
| 2024-12-30 |
898,848,306.29 |
898,848,306.29 |
- |
- |
| 2024-09-29 |
898,848,304.31 |
898,848,306.29 |
1.98 |
- |
| 2024-06-29 |
898,848,302.33 |
898,848,304.31 |
1.98 |
- |
| 2024-03-30 |
898,848,298.37 |
898,848,302.33 |
3.96 |
- |
| 2023-12-30 |
710,278,989.75 |
898,848,298.37 |
198,569,352.70 |
10,000,044.08 |
| 2023-09-29 |
710,278,988.30 |
710,278,989.75 |
1.45 |
- |
| 2023-06-29 |
710,278,986.85 |
710,278,988.30 |
1.45 |
- |
| 2023-03-30 |
710,278,985.87 |
710,278,986.85 |
0.98 |
- |
| 2022-12-30 |
609,999,000.00 |
710,278,985.87 |
100,279,985.87 |
- |
| 2022-09-29 |
609,999,000.00 |
609,999,000.00 |
- |
- |
| 2022-06-29 |
609,999,000.00 |
609,999,000.00 |
- |
- |
| 2022-03-30 |
609,999,000.00 |
609,999,000.00 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
