国泰添福一年定期开放债券(009444)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 |
584,909,444.71 |
584,909,444.71 |
- |
- |
| 2024-12-30 |
584,909,443.27 |
584,909,444.71 |
1.44 |
- |
| 2024-09-29 |
584,909,453.84 |
584,909,443.27 |
- |
10.57 |
| 2024-06-29 |
584,909,450.94 |
584,909,453.84 |
2.90 |
- |
| 2024-03-30 |
584,909,450.94 |
584,909,450.94 |
- |
- |
| 2023-12-30 |
584,909,446.59 |
584,909,450.94 |
4.35 |
- |
| 2023-09-29 |
498,904,240.68 |
584,909,446.59 |
96,005,237.67 |
10,000,031.76 |
| 2023-06-29 |
498,904,240.68 |
498,904,240.68 |
- |
- |
| 2023-03-30 |
498,904,240.68 |
498,904,240.68 |
- |
- |
| 2022-12-30 |
498,904,238.79 |
498,904,240.68 |
1.89 |
- |
| 2022-09-29 |
209,999,000.00 |
498,904,238.79 |
288,905,238.79 |
- |
| 2022-06-29 |
209,999,000.00 |
209,999,000.00 |
- |
- |
| 2022-03-30 |
209,999,000.00 |
209,999,000.00 |
- |
- |
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
