国泰润利纯债债券A(003517)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) |
| 2024-12-30 |
699,250,908.28 |
299,281,359.03 |
299,267,773.93 |
699,237,323.18 |
| 2024-09-29 |
699,250,822.08 |
699,250,908.28 |
265.35 |
179.15 |
| 2024-06-29 |
699,245,525.12 |
699,250,822.08 |
5,406.10 |
109.14 |
| 2024-03-30 |
699,386,594.58 |
699,245,525.12 |
5,335.49 |
146,404.95 |
| 2023-12-30 |
699,240,482.95 |
699,386,594.58 |
146,230.45 |
118.82 |
| 2023-09-29 |
699,241,626.11 |
699,240,482.95 |
154.44 |
1,297.60 |
| 2023-06-29 |
699,243,041.28 |
699,241,626.11 |
545.30 |
1,960.47 |
| 2023-03-30 |
699,243,493.22 |
699,243,041.28 |
617.52 |
1,069.46 |
| 2022-12-30 |
699,251,077.33 |
699,243,493.22 |
38.18 |
7,622.29 |
| 2022-09-29 |
699,252,808.95 |
699,251,077.33 |
378.12 |
2,109.74 |
| 2022-06-29 |
699,251,311.17 |
699,252,808.95 |
3,081.18 |
1,583.40 |
| 2022-03-30 |
699,250,981.31 |
699,251,311.17 |
604.94 |
275.08 |
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