国泰睿元一年定期开放债券发起式(013773)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 |
2,970,331,755.50 |
10,000,204.43 |
6.06 |
2,960,331,557.13 |
| 2024-12-30 |
2,970,331,755.50 |
2,970,331,755.50 |
- |
- |
| 2024-09-29 |
2,970,331,755.50 |
2,970,331,755.50 |
- |
- |
| 2024-06-29 |
2,970,331,751.47 |
2,970,331,755.50 |
4.03 |
- |
| 2024-03-30 |
510,000,000.00 |
2,970,331,751.47 |
2,960,331,751.47 |
500,000,000.00 |
| 2023-12-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2023-09-29 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2023-06-29 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2023-03-30 |
1,010,000,000.00 |
510,000,000.00 |
- |
500,000,000.00 |
| 2022-12-30 |
3,009,999,000.00 |
1,010,000,000.00 |
- |
1,999,999,000.00 |
| 2022-09-29 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2022-06-29 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2022-03-30 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
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