国泰惠丰纯债债券A(007214)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 |
2,202,919,658.35 |
2,094,452,438.78 |
1,462,892,885.63 |
1,571,360,105.20 |
| 2024-09-29 |
2,033,617,842.52 |
2,202,919,658.35 |
1,345,386,189.03 |
1,176,084,373.20 |
| 2024-06-29 |
1,362,545,807.07 |
2,033,617,842.52 |
1,708,708,295.41 |
1,037,636,259.96 |
| 2024-03-30 |
49,528,870.95 |
1,362,545,807.07 |
1,502,095,954.51 |
189,079,018.39 |
| 2023-12-30 |
49,528,892.44 |
49,528,870.95 |
28.29 |
49.78 |
| 2023-09-29 |
49,528,922.32 |
49,528,892.44 |
1,617.70 |
1,647.58 |
| 2023-06-29 |
49,528,905.08 |
49,528,922.32 |
57.10 |
39.86 |
| 2023-03-30 |
49,528,934.31 |
49,528,905.08 |
- |
29.23 |
| 2022-12-30 |
49,528,944.31 |
49,528,934.31 |
- |
10.00 |
| 2022-09-29 |
49,528,934.75 |
49,528,944.31 |
9.56 |
- |
| 2022-06-29 |
9,727,906.33 |
49,528,934.75 |
39,801,048.30 |
19.88 |
| 2022-03-30 |
1,498,659,129.83 |
9,727,906.33 |
9,740,384.07 |
1,498,671,607.57 |
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