国泰瑞和纯债债券A(006037)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 |
1,162,689,181.53 |
1,162,704,763.61 |
19,335.31 |
3,753.23 |
| 2024-09-29 |
1,162,693,820.54 |
1,162,689,181.53 |
- |
4,639.01 |
| 2024-06-29 |
1,162,702,060.31 |
1,162,693,820.54 |
103.80 |
8,343.57 |
| 2024-03-30 |
394,844,004.00 |
1,162,702,060.31 |
767,870,889.90 |
12,833.59 |
| 2023-12-30 |
394,850,789.65 |
394,844,004.00 |
13,165.28 |
19,950.93 |
| 2023-09-29 |
394,850,393.28 |
394,850,789.65 |
611.94 |
215.57 |
| 2023-06-29 |
394,848,019.31 |
394,850,393.28 |
14,004.76 |
11,630.79 |
| 2023-03-30 |
394,848,151.05 |
394,848,019.31 |
- |
131.74 |
| 2022-12-30 |
394,853,217.00 |
394,848,151.05 |
937.42 |
6,003.37 |
| 2022-09-29 |
394,914,299.92 |
394,853,217.00 |
4,868.79 |
65,951.71 |
| 2022-06-29 |
394,932,319.80 |
394,914,299.92 |
- |
18,019.88 |
| 2022-03-30 |
394,962,324.65 |
394,932,319.80 |
241.20 |
30,246.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
