国泰聚禾纯债债券(006596)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 |
2,376,772,590.67 |
2,221,820,790.82 |
669,194,784.34 |
824,146,584.19 |
| 2024-09-29 |
1,663,105,508.82 |
2,376,772,590.67 |
1,237,141,049.92 |
523,473,968.07 |
| 2024-06-29 |
1,110,104,117.93 |
1,663,105,508.82 |
629,207,447.49 |
76,206,056.60 |
| 2024-03-30 |
660,477,499.34 |
1,110,104,117.93 |
456,051,689.59 |
6,425,071.00 |
| 2023-12-30 |
491,373,494.00 |
660,477,499.34 |
522,778,577.85 |
353,674,572.51 |
| 2023-09-29 |
494,557,838.95 |
491,373,494.00 |
147,359,412.84 |
150,543,757.79 |
| 2023-06-29 |
494,480,268.50 |
494,557,838.95 |
174,154.48 |
96,584.03 |
| 2023-03-30 |
494,233,872.86 |
494,480,268.50 |
433,285.86 |
186,890.22 |
| 2022-12-30 |
495,512,635.91 |
494,233,872.86 |
599,504.24 |
1,878,267.29 |
| 2022-09-29 |
495,258,354.40 |
495,512,635.91 |
567,006.66 |
312,725.15 |
| 2022-06-29 |
494,697,372.03 |
495,258,354.40 |
582,085.12 |
21,102.75 |
| 2022-03-30 |
494,676,318.12 |
494,697,372.03 |
21,143.66 |
89.75 |
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