国泰嘉睿纯债债券C(016604)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 |
3,168,273,910.19 |
1,874,645,190.23 |
2,272,241,399.81 |
3,565,870,119.77 |
| 2024-12-30 |
4,008,637,948.32 |
3,168,273,910.19 |
7,285,029,885.13 |
8,125,393,923.26 |
| 2024-09-29 |
37,342,503.34 |
4,008,637,948.32 |
9,003,642,542.69 |
5,032,347,097.71 |
| 2024-06-29 |
7,837,406.72 |
37,342,503.34 |
50,751,549.16 |
21,246,452.54 |
| 2024-03-30 |
452,071.99 |
7,837,406.72 |
12,817,402.27 |
5,432,067.54 |
| 2023-12-30 |
96,872.10 |
452,071.99 |
355,199.89 |
- |
| 2023-09-29 |
96,872.10 |
96,872.10 |
- |
- |
| 2023-06-29 |
96,872.10 |
96,872.10 |
- |
- |
| 2023-03-30 |
96,872.10 |
96,872.10 |
- |
- |
| 2022-12-30 |
47.93 |
96,872.10 |
96,824.17 |
- |
| 2022-09-29 |
- |
47.93 |
47.93 |
- |
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