国泰睿鸿一年定开债发起(014952)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 |
509,611,236.47 |
509,611,236.47 |
- |
- |
| 2024-12-30 |
509,611,236.47 |
509,611,236.47 |
- |
- |
| 2024-09-29 |
509,611,236.47 |
509,611,236.47 |
- |
- |
| 2024-06-29 |
509,611,236.47 |
509,611,236.47 |
- |
- |
| 2024-03-30 |
509,611,236.47 |
509,611,236.47 |
- |
- |
| 2023-12-30 |
500,000,722.00 |
509,611,236.47 |
299,610,414.47 |
289,999,900.00 |
| 2023-09-29 |
500,000,700.00 |
500,000,722.00 |
22.00 |
- |
| 2023-06-29 |
500,000,700.00 |
500,000,700.00 |
- |
- |
| 2023-03-30 |
500,000,700.00 |
500,000,700.00 |
- |
- |
| 2022-12-30 |
500,000,700.00 |
500,000,700.00 |
- |
- |
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