国泰君安稳债双利6个月持有债券发起A(015982)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 |
40,010,172.38 |
40,009,170.64 |
- |
1,001.74 |
| 2024-09-29 |
40,010,858.02 |
40,010,172.38 |
10.88 |
696.52 |
| 2024-06-29 |
40,009,859.18 |
40,010,858.02 |
1,031.48 |
32.64 |
| 2024-03-30 |
40,009,162.66 |
40,009,859.18 |
696.52 |
- |
| 2023-12-30 |
40,009,172.60 |
40,009,162.66 |
- |
9.94 |
| 2023-09-29 |
40,009,119.19 |
40,009,172.60 |
53.41 |
- |
| 2023-06-29 |
40,009,009.95 |
40,009,119.19 |
109.24 |
- |
| 2023-03-30 |
40,009,000.00 |
40,009,009.95 |
9.95 |
- |
| 2022-12-30 |
40,009,000.00 |
40,009,000.00 |
- |
- |
| 2022-09-29 |
40,009,000.00 |
40,009,000.00 |
- |
- |
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