国泰君安安弘六个月定开债券(016722)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 |
714,220,411.90 |
714,220,411.90 |
- |
- |
| 2024-09-29 |
610,499,906.75 |
714,220,411.90 |
117,735,808.22 |
14,015,303.07 |
| 2024-06-29 |
712,999,779.94 |
610,499,906.75 |
8,566,070.42 |
111,065,943.61 |
| 2024-03-30 |
712,999,767.33 |
712,999,779.94 |
12.61 |
- |
| 2023-12-30 |
983,261,195.44 |
712,999,767.33 |
1,843,628.38 |
272,105,056.49 |
| 2023-09-29 |
983,261,195.44 |
983,261,195.44 |
- |
- |
| 2023-06-29 |
601,636,486.29 |
983,261,195.44 |
382,591,588.94 |
966,879.79 |
| 2023-03-30 |
601,636,486.29 |
601,636,486.29 |
- |
- |
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