国泰金龙债券A(020002)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 |
307,266,634.16 |
812,255,501.44 |
510,715,934.81 |
5,727,067.53 |
| 2024-12-30 |
60,974,987.78 |
307,266,634.16 |
248,372,295.84 |
2,080,649.46 |
| 2024-09-29 |
60,891,695.38 |
60,974,987.78 |
836,194.45 |
752,902.05 |
| 2024-06-29 |
60,898,233.00 |
60,891,695.38 |
776,585.22 |
783,122.84 |
| 2024-03-30 |
61,187,340.69 |
60,898,233.00 |
796,724.29 |
1,085,831.98 |
| 2023-12-30 |
65,835,665.68 |
61,187,340.69 |
549,288.01 |
5,197,613.00 |
| 2023-09-29 |
67,719,179.52 |
65,835,665.68 |
757,988.35 |
2,641,502.19 |
| 2023-06-29 |
68,366,417.13 |
67,719,179.52 |
1,294,333.51 |
1,941,571.12 |
| 2023-03-30 |
78,894,424.57 |
68,366,417.13 |
729,851.28 |
11,257,858.72 |
| 2022-12-30 |
79,345,249.30 |
78,894,424.57 |
876,029.04 |
1,326,853.77 |
| 2022-09-29 |
79,419,308.36 |
79,345,249.30 |
2,231,365.54 |
2,305,424.60 |
| 2022-06-29 |
88,870,686.13 |
79,419,308.36 |
1,993,649.85 |
11,445,027.62 |
| 2022-03-30 |
64,761,018.40 |
88,870,686.13 |
31,721,333.89 |
7,611,666.16 |
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