国泰鑫裕纯债债券(017428)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 |
5,206,472,250.85 |
5,077,638,451.90 |
290,650,652.17 |
419,484,451.12 |
| 2024-12-30 |
6,094,549,508.42 |
5,206,472,250.85 |
324,383,244.70 |
1,212,460,502.27 |
| 2024-09-29 |
6,233,653,292.55 |
6,094,549,508.42 |
307,123,880.66 |
446,227,664.79 |
| 2024-06-29 |
5,597,418,520.95 |
6,233,653,292.55 |
965,558,832.36 |
329,324,060.76 |
| 2024-03-30 |
5,697,089,656.13 |
5,597,418,520.95 |
0.13 |
99,671,135.31 |
| 2023-12-30 |
5,599,735,506.77 |
5,697,089,656.13 |
497,364,264.76 |
400,010,115.40 |
| 2023-09-29 |
6,000,014,764.46 |
5,599,735,506.77 |
99,720,888.04 |
500,000,145.73 |
| 2023-06-29 |
7,000,014,684.37 |
6,000,014,764.46 |
0.05 |
999,999,919.96 |
| 2023-03-30 |
8,599,414,934.16 |
7,000,014,684.37 |
- |
1,599,400,249.79 |
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