国泰信利三个月定开债(006782)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 |
4,497,614,429.70 |
4,497,614,429.70 |
- |
- |
| 2024-09-29 |
4,497,614,396.10 |
4,497,614,429.70 |
33.60 |
- |
| 2024-06-29 |
4,497,614,396.10 |
4,497,614,396.10 |
- |
- |
| 2024-03-30 |
4,497,614,396.10 |
4,497,614,396.10 |
- |
- |
| 2023-12-30 |
4,497,614,396.10 |
4,497,614,396.10 |
- |
- |
| 2023-09-29 |
4,002,222,563.55 |
4,497,614,396.10 |
495,391,874.50 |
41.95 |
| 2023-06-29 |
4,002,222,880.04 |
4,002,222,563.55 |
91.25 |
407.74 |
| 2023-03-30 |
4,012,222,880.04 |
4,002,222,880.04 |
- |
10,000,000.00 |
| 2022-12-30 |
4,012,222,828.45 |
4,012,222,880.04 |
51.59 |
- |
| 2022-09-29 |
3,043,700,794.55 |
4,012,222,828.45 |
968,522,033.90 |
- |
| 2022-06-29 |
3,043,700,794.55 |
3,043,700,794.55 |
- |
- |
| 2022-03-30 |
3,043,699,543.27 |
3,043,700,794.55 |
1,251.28 |
- |
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