国泰聚鑫纯债债券(008921)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 |
999,574,651.06 |
999,574,619.32 |
8.14 |
39.88 |
| 2024-09-29 |
999,574,668.27 |
999,574,651.06 |
2.79 |
20.00 |
| 2024-06-29 |
999,574,675.36 |
999,574,668.27 |
2.85 |
9.94 |
| 2024-03-30 |
999,777,374.81 |
999,574,675.36 |
2.83 |
202,702.28 |
| 2023-12-30 |
999,788,358.40 |
999,777,374.81 |
10.63 |
10,994.22 |
| 2023-09-29 |
999,808,820.02 |
999,788,358.40 |
5.82 |
20,467.44 |
| 2023-06-29 |
999,808,957.46 |
999,808,820.02 |
4.86 |
142.30 |
| 2023-03-30 |
999,819,011.90 |
999,808,957.46 |
2.96 |
10,057.40 |
| 2022-12-30 |
999,813,340.86 |
999,819,011.90 |
5,681.04 |
10.00 |
| 2022-09-29 |
999,813,346.01 |
999,813,340.86 |
4.85 |
10.00 |
| 2022-06-29 |
999,813,465.32 |
999,813,346.01 |
- |
119.31 |
| 2022-03-30 |
999,586,028.98 |
999,813,465.32 |
227,506.04 |
69.70 |
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