国泰瑞泰纯债债券(010836)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 |
810,224,768.25 |
800,015,281.22 |
502.64 |
10,209,989.67 |
| 2024-09-29 |
810,224,778.21 |
810,224,768.25 |
27,309,568.58 |
27,309,578.54 |
| 2024-06-29 |
809,867,055.81 |
810,224,778.21 |
357,762.28 |
39.88 |
| 2024-03-30 |
810,078,692.16 |
809,867,055.81 |
3.88 |
211,640.23 |
| 2023-12-30 |
810,075,446.56 |
810,078,692.16 |
3,285.60 |
40.00 |
| 2023-09-29 |
810,096,489.54 |
810,075,446.56 |
6.92 |
21,049.90 |
| 2023-06-29 |
800,240,006.35 |
810,096,489.54 |
9,857,355.70 |
872.51 |
| 2023-03-30 |
800,240,125.05 |
800,240,006.35 |
- |
118.70 |
| 2022-12-30 |
800,232,451.63 |
800,240,125.05 |
7,713.36 |
39.94 |
| 2022-09-29 |
800,232,461.65 |
800,232,451.63 |
- |
10.02 |
| 2022-06-29 |
800,232,491.52 |
800,232,461.65 |
- |
29.87 |
| 2022-03-30 |
800,005,642.83 |
800,232,491.52 |
226,898.53 |
49.84 |
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