国泰君安稳债双利6个月持有债券发起C(015983)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 |
10,010,100.69 |
10,013,092.60 |
3,031.74 |
39.83 |
| 2024-09-29 |
10,016,345.05 |
10,010,100.69 |
9.98 |
6,254.34 |
| 2024-06-29 |
10,049,877.34 |
10,016,345.05 |
59.83 |
33,592.12 |
| 2024-03-30 |
10,049,676.36 |
10,049,877.34 |
200.98 |
- |
| 2023-12-30 |
10,049,666.36 |
10,049,676.36 |
10.00 |
- |
| 2023-09-29 |
10,049,645.48 |
10,049,666.36 |
20.88 |
- |
| 2023-06-29 |
10,010,000.00 |
10,049,645.48 |
39,645.48 |
- |
| 2023-03-30 |
10,010,000.00 |
10,010,000.00 |
- |
- |
| 2022-12-30 |
10,010,000.00 |
10,010,000.00 |
- |
- |
| 2022-09-29 |
10,010,000.00 |
10,010,000.00 |
- |
- |
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