国泰信用互利债券C(008504)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 |
1,655,244.17 |
1,713,719.25 |
322,128.75 |
263,653.67 |
| 2024-09-29 |
2,001,592.28 |
1,655,244.17 |
53,748.06 |
400,096.17 |
| 2024-06-29 |
2,008,231.45 |
2,001,592.28 |
3,256,105.42 |
3,262,744.59 |
| 2024-03-30 |
2,166,468.22 |
2,008,231.45 |
39,443.00 |
197,679.77 |
| 2023-12-30 |
5,349,508.05 |
2,166,468.22 |
11,621.01 |
3,194,660.84 |
| 2023-09-29 |
5,639,646.65 |
5,349,508.05 |
526,386.29 |
816,524.89 |
| 2023-06-29 |
6,439,123.05 |
5,639,646.65 |
34,478.56 |
833,954.96 |
| 2023-03-30 |
4,317,235.89 |
6,439,123.05 |
3,162,499.11 |
1,040,611.95 |
| 2022-12-30 |
9,807,981.75 |
4,317,235.89 |
294,707.30 |
5,785,453.16 |
| 2022-09-29 |
14,052,066.01 |
9,807,981.75 |
905,742.83 |
5,149,827.09 |
| 2022-06-29 |
82,522,244.11 |
14,052,066.01 |
716,784.71 |
69,186,962.81 |
| 2022-03-30 |
112,131,674.09 |
82,522,244.11 |
835,951.79 |
30,445,381.77 |
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