国泰惠融纯债债券(007331)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 |
2,750,032,282.13 |
3,519,060,231.96 |
769,812,866.69 |
784,916.86 |
| 2024-09-29 |
3,273,727,438.66 |
2,750,032,282.13 |
823,667.61 |
524,518,824.14 |
| 2024-06-29 |
3,264,521,439.08 |
3,273,727,438.66 |
9,810,590.00 |
604,590.42 |
| 2024-03-30 |
4,287,670,519.29 |
3,264,521,439.08 |
643,820.19 |
1,023,792,900.40 |
| 2023-12-30 |
5,714,972,644.99 |
4,287,670,519.29 |
96,701,766.41 |
1,524,003,892.11 |
| 2023-09-29 |
605,147,862.64 |
5,714,972,644.99 |
5,249,207,848.78 |
139,383,066.43 |
| 2023-06-29 |
512,189,999.06 |
605,147,862.64 |
92,958,017.44 |
153.86 |
| 2023-03-30 |
512,190,018.50 |
512,189,999.06 |
- |
19.44 |
| 2022-12-30 |
514,097,398.65 |
512,190,018.50 |
- |
1,907,380.15 |
| 2022-09-29 |
513,663,477.09 |
514,097,398.65 |
442,986.61 |
9,065.05 |
| 2022-06-29 |
513,663,361.45 |
513,663,477.09 |
18,145.50 |
18,029.86 |
| 2022-03-30 |
50,375,705.15 |
513,663,361.45 |
926,551,451.16 |
463,263,794.86 |
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