国泰瑞悦3个月持有债券(FOF)(016644)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 |
500,013,095.16 |
500,013,045.56 |
0.28 |
49.88 |
| 2024-09-29 |
500,013,214.45 |
500,013,095.16 |
- |
119.29 |
| 2024-06-29 |
500,013,244.33 |
500,013,214.45 |
- |
29.88 |
| 2024-03-30 |
500,013,474.27 |
500,013,244.33 |
- |
229.94 |
| 2023-12-30 |
500,013,484.09 |
500,013,474.27 |
0.18 |
10.00 |
| 2023-09-29 |
500,013,523.85 |
500,013,484.09 |
- |
39.76 |
| 2023-06-29 |
500,017,009.09 |
500,013,523.85 |
- |
3,485.24 |
| 2023-03-30 |
500,017,039.03 |
500,017,009.09 |
- |
29.94 |
| 2022-12-30 |
1,005,016,539.03 |
500,017,039.03 |
- |
504,999,500.00 |
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