国泰兴富三个月定开债(007278)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 |
2,980,313,528.41 |
2,980,313,534.38 |
5.97 |
- |
| 2024-09-29 |
2,980,313,528.41 |
2,980,313,528.41 |
- |
- |
| 2024-06-29 |
2,980,313,528.41 |
2,980,313,528.41 |
- |
- |
| 2024-03-30 |
2,980,313,524.43 |
2,980,313,528.41 |
3.98 |
- |
| 2023-12-30 |
1,985,883,329.74 |
2,980,313,524.43 |
994,430,194.69 |
- |
| 2023-09-29 |
500,000,219.29 |
1,985,883,329.74 |
1,485,883,110.45 |
- |
| 2023-06-29 |
500,000,215.83 |
500,000,219.29 |
3.46 |
- |
| 2023-03-30 |
510,000,215.83 |
500,000,215.83 |
- |
10,000,000.00 |
| 2022-12-30 |
510,000,209.64 |
510,000,215.83 |
27.00 |
20.81 |
| 2022-09-29 |
1,908,400,557.51 |
510,000,209.64 |
209.64 |
1,398,400,557.51 |
| 2022-06-29 |
1,908,400,557.51 |
1,908,400,557.51 |
- |
- |
| 2022-03-30 |
1,908,400,557.51 |
1,908,400,557.51 |
- |
- |
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