国泰双利债券A(020019)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 |
1,636,024,742.35 |
2,536,739,618.66 |
1,001,914,295.22 |
101,199,418.91 |
| 2024-12-30 |
1,354,181,670.63 |
1,636,024,742.35 |
500,765,127.96 |
218,922,056.24 |
| 2024-09-29 |
1,559,347,012.86 |
1,354,181,670.63 |
29,919,656.01 |
235,084,998.24 |
| 2024-06-29 |
1,864,209,057.98 |
1,559,347,012.86 |
397,091,278.40 |
701,953,323.52 |
| 2024-03-30 |
2,375,047,508.36 |
1,864,209,057.98 |
361,840,986.25 |
872,679,436.63 |
| 2023-12-30 |
3,451,584,551.25 |
2,375,047,508.36 |
123,991,599.28 |
1,200,528,642.17 |
| 2023-09-29 |
3,651,266,408.89 |
3,451,584,551.25 |
444,304,487.77 |
643,986,345.41 |
| 2023-06-29 |
3,142,874,313.80 |
3,651,266,408.89 |
922,413,588.55 |
414,021,493.46 |
| 2023-03-30 |
2,945,273,739.84 |
3,142,874,313.80 |
327,094,983.65 |
129,494,409.69 |
| 2022-12-30 |
1,375,888,362.94 |
2,945,273,739.84 |
1,874,760,528.70 |
305,375,151.80 |
| 2022-09-29 |
1,254,043,219.68 |
1,375,888,362.94 |
300,085,155.80 |
178,240,012.54 |
| 2022-06-29 |
961,077,309.38 |
1,254,043,219.68 |
426,641,384.83 |
133,675,474.53 |
| 2022-03-30 |
524,336,356.39 |
961,077,309.38 |
510,266,591.30 |
73,525,638.31 |
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