国泰惠信三年定开债(008017)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 |
13,697,898,180.15 |
13,697,898,181.44 |
1.29 |
- |
| 2024-09-29 |
13,697,898,179.05 |
13,697,898,180.15 |
1.10 |
- |
| 2024-06-29 |
13,697,898,178.15 |
13,697,898,179.05 |
0.90 |
- |
| 2024-03-30 |
13,697,898,177.26 |
13,697,898,178.15 |
0.89 |
- |
| 2023-12-30 |
13,697,898,175.64 |
13,697,898,177.26 |
1.62 |
- |
| 2023-09-29 |
13,697,898,174.76 |
13,697,898,175.64 |
0.88 |
- |
| 2023-06-29 |
13,697,898,173.82 |
13,697,898,174.76 |
0.94 |
- |
| 2023-03-30 |
13,697,898,172.83 |
13,697,898,173.82 |
0.99 |
- |
| 2022-12-30 |
14,199,996,570.14 |
13,697,898,172.83 |
3,497,900,642.45 |
3,999,999,039.76 |
| 2022-09-29 |
14,199,996,569.04 |
14,199,996,570.14 |
1.10 |
- |
| 2022-06-29 |
14,199,996,569.04 |
14,199,996,569.04 |
- |
- |
| 2022-03-30 |
14,199,996,568.35 |
14,199,996,569.04 |
0.69 |
- |
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