国泰瑞丰纯债债券(014230)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 |
2,996,242,547.34 |
2,996,242,531.01 |
3.67 |
20.00 |
| 2024-09-29 |
2,996,242,564.20 |
2,996,242,547.34 |
3.02 |
19.88 |
| 2024-06-29 |
2,996,242,582.01 |
2,996,242,564.20 |
2.19 |
20.00 |
| 2024-03-30 |
2,996,242,898.67 |
2,996,242,582.01 |
3.32 |
319.98 |
| 2023-12-30 |
2,996,242,925.46 |
2,996,242,898.67 |
3.09 |
29.88 |
| 2023-09-29 |
2,996,242,940.28 |
2,996,242,925.46 |
5.06 |
19.88 |
| 2023-06-29 |
2,996,243,999.27 |
2,996,242,940.28 |
1.09 |
1,060.08 |
| 2023-03-30 |
2,996,243,999.27 |
2,996,243,999.27 |
- |
- |
| 2022-12-30 |
2,996,244,029.09 |
2,996,243,999.27 |
- |
29.82 |
| 2022-09-29 |
2,996,244,050.06 |
2,996,244,029.09 |
8.91 |
29.88 |
| 2022-06-29 |
2,996,244,079.88 |
2,996,244,050.06 |
- |
29.82 |
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