国泰信瑞纯债债券(016426)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 |
2,870,736,816.53 |
2,000,736,734.92 |
7.91 |
870,000,089.52 |
| 2024-12-30 |
2,870,736,875.54 |
2,870,736,816.53 |
0.93 |
59.94 |
| 2024-09-29 |
2,870,736,885.48 |
2,870,736,875.54 |
- |
9.94 |
| 2024-06-29 |
2,870,736,905.42 |
2,870,736,885.48 |
- |
19.94 |
| 2024-03-30 |
2,870,737,155.29 |
2,870,736,905.42 |
- |
249.87 |
| 2023-12-30 |
2,870,737,165.23 |
2,870,737,155.29 |
- |
9.94 |
| 2023-09-29 |
2,870,806,676.61 |
2,870,737,165.23 |
- |
69,511.38 |
| 2023-06-29 |
7,710,892,778.19 |
2,870,806,676.61 |
2,870,797,571.81 |
7,710,883,673.39 |
| 2023-03-30 |
7,627,672,343.45 |
7,710,892,778.19 |
3,781,501,000.40 |
3,698,280,565.66 |
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