国泰信用互利债券A(160217)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 |
465,225,598.95 |
520,796,419.08 |
107,483,995.61 |
51,913,175.48 |
| 2024-12-30 |
395,327,960.82 |
465,225,598.95 |
85,617,792.01 |
15,720,153.88 |
| 2024-09-29 |
484,949,847.12 |
395,327,960.82 |
49,889,282.18 |
139,511,168.48 |
| 2024-06-29 |
487,863,662.94 |
484,949,847.12 |
54,776,210.03 |
57,690,025.85 |
| 2024-03-30 |
531,787,288.01 |
487,863,662.94 |
1,552,068.68 |
45,475,693.75 |
| 2023-12-30 |
702,929,659.63 |
531,787,288.01 |
436,002.88 |
171,578,374.50 |
| 2023-09-29 |
795,859,100.68 |
702,929,659.63 |
7,864,554.08 |
100,793,995.13 |
| 2023-06-29 |
1,527,124,825.38 |
795,859,100.68 |
647,637.99 |
731,913,362.69 |
| 2023-03-30 |
1,371,437,231.50 |
1,527,124,825.38 |
263,397,794.97 |
107,710,201.09 |
| 2022-12-30 |
2,327,411,246.78 |
1,371,437,231.50 |
15,891,705.54 |
971,865,720.82 |
| 2022-09-29 |
1,950,986,322.90 |
2,327,411,246.78 |
388,484,404.89 |
12,059,481.01 |
| 2022-06-29 |
2,108,424,102.68 |
1,950,986,322.90 |
98,866,224.89 |
256,304,004.67 |
| 2022-03-30 |
2,610,388,472.44 |
2,108,424,102.68 |
285,318,011.36 |
787,282,381.12 |
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