国泰安璟债券C(016420)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 |
81,397,543.71 |
138,081,453.86 |
99,383,527.71 |
42,699,617.56 |
| 2024-12-30 |
76,288,648.93 |
81,397,543.71 |
5,537,766.85 |
428,872.07 |
| 2024-09-29 |
100,816,297.75 |
76,288,648.93 |
5,644,332.47 |
30,171,981.29 |
| 2024-06-29 |
110,083,796.13 |
100,816,297.75 |
20,040,035.29 |
29,307,533.67 |
| 2024-03-30 |
67,435,733.90 |
110,083,796.13 |
80,107,789.36 |
37,459,727.13 |
| 2023-12-30 |
70,049,224.78 |
67,435,733.90 |
30,193,236.72 |
32,806,727.60 |
| 2023-09-29 |
99,795,938.36 |
70,049,224.78 |
286,718.00 |
30,033,431.58 |
| 2023-06-29 |
89,799,040.67 |
99,795,938.36 |
29,999,599.27 |
20,002,701.58 |
| 2023-03-30 |
25,122,173.34 |
89,799,040.67 |
89,786,567.63 |
25,109,700.30 |
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