国泰合融纯债债券C(016575)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 |
284,724,452.68 |
107,854,970.68 |
8,099,179.11 |
184,968,661.11 |
| 2024-12-30 |
274,570,391.40 |
284,724,452.68 |
200,317,501.77 |
190,163,440.49 |
| 2024-09-29 |
240,187,703.22 |
274,570,391.40 |
105,091,398.66 |
70,708,710.48 |
| 2024-06-29 |
140,204,059.90 |
240,187,703.22 |
128,227,897.50 |
28,244,254.18 |
| 2024-03-30 |
93,841,639.73 |
140,204,059.90 |
56,573,258.37 |
10,210,838.20 |
| 2023-12-30 |
45,596,129.34 |
93,841,639.73 |
63,804,774.02 |
15,559,263.63 |
| 2023-09-29 |
61,248,301.10 |
45,596,129.34 |
25,260,391.76 |
40,912,563.52 |
| 2023-06-29 |
19,260,959.74 |
61,248,301.10 |
81,339,340.74 |
39,351,999.38 |
| 2023-03-30 |
2,009,999.03 |
19,260,959.74 |
19,164,104.00 |
1,913,143.29 |
| 2022-12-30 |
202.41 |
2,009,999.03 |
2,057,277.87 |
47,481.25 |
| 2022-09-29 |
- |
202.41 |
1,152.41 |
950.00 |
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