国泰丰祺纯债债券C(016932)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 |
408,057,490.01 |
3,135,444.96 |
5,916,204.80 |
410,838,249.85 |
| 2024-12-30 |
150,980,213.25 |
408,057,490.01 |
408,086,068.53 |
151,008,791.77 |
| 2024-09-29 |
1,356,062.15 |
150,980,213.25 |
151,662,039.68 |
2,037,888.58 |
| 2024-06-29 |
960,608.15 |
1,356,062.15 |
1,212,378.97 |
816,924.97 |
| 2024-03-30 |
309,251.17 |
960,608.15 |
1,251,011.39 |
599,654.41 |
| 2023-12-30 |
98,992.42 |
309,251.17 |
252,521.11 |
42,262.36 |
| 2023-09-29 |
148,031.26 |
98,992.42 |
- |
49,038.84 |
| 2023-06-29 |
148,029.34 |
148,031.26 |
19,151.92 |
19,150.00 |
| 2023-03-30 |
114,752.49 |
148,029.34 |
49,038.84 |
15,761.99 |
| 2022-12-30 |
- |
114,752.49 |
114,752.49 |
- |
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