国泰双利债券C(020020)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 |
679,198,881.52 |
875,415,418.05 |
309,166,468.46 |
112,949,931.93 |
| 2024-09-29 |
948,973,709.57 |
679,198,881.52 |
33,908,375.46 |
303,683,203.51 |
| 2024-06-29 |
681,397,652.05 |
948,973,709.57 |
313,220,413.72 |
45,644,356.20 |
| 2024-03-30 |
641,501,184.25 |
681,397,652.05 |
141,837,332.81 |
101,940,865.01 |
| 2023-12-30 |
704,539,425.07 |
641,501,184.25 |
119,154,058.01 |
182,192,298.83 |
| 2023-09-29 |
549,079,285.41 |
704,539,425.07 |
218,500,962.24 |
63,040,822.58 |
| 2023-06-29 |
559,211,284.30 |
549,079,285.41 |
163,636,017.60 |
173,768,016.49 |
| 2023-03-30 |
602,891,485.41 |
559,211,284.30 |
231,315,141.06 |
274,995,342.17 |
| 2022-12-30 |
594,003,022.55 |
602,891,485.41 |
138,402,437.43 |
129,513,974.57 |
| 2022-09-29 |
178,693,438.26 |
594,003,022.55 |
454,940,890.41 |
39,631,306.12 |
| 2022-06-29 |
159,990,911.43 |
178,693,438.26 |
29,714,202.64 |
11,011,675.81 |
| 2022-03-30 |
175,029,068.53 |
159,990,911.43 |
6,288,369.79 |
21,326,526.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
