国泰君安安睿纯债债券A(019400)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) |
| 2025-06-29 |
2,671,404,824.26 |
2,221,277,329.28 |
134,797,064.22 |
584,924,559.20 |
| 2025-03-30 |
3,835,940,070.03 |
2,671,404,824.26 |
748,093,678.38 |
1,912,628,924.15 |
| 2024-12-30 |
2,525,959,171.20 |
3,835,940,070.03 |
1,322,660,425.65 |
12,679,526.82 |
| 2024-09-29 |
2,148,446,089.44 |
2,525,959,171.20 |
708,560,981.98 |
331,047,900.22 |
| 2024-06-29 |
1,724,883,274.68 |
2,148,446,089.44 |
445,080,136.89 |
21,517,322.13 |
| 2024-03-30 |
4,553,180,838.88 |
1,724,883,274.68 |
1,050,062.03 |
2,829,347,626.23 |
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