国泰安璟债券A(016419)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 |
280,885,613.85 |
400,981,003.73 |
144,140,457.37 |
24,045,067.49 |
| 2024-09-29 |
236,697,468.40 |
280,885,613.85 |
74,526,839.24 |
30,338,693.79 |
| 2024-06-29 |
152,035,416.21 |
236,697,468.40 |
93,652,081.15 |
8,990,028.96 |
| 2024-03-30 |
136,733,227.73 |
152,035,416.21 |
27,339,791.14 |
12,037,602.66 |
| 2023-12-30 |
101,029,016.86 |
136,733,227.73 |
47,751,255.03 |
12,047,044.16 |
| 2023-09-29 |
101,038,947.30 |
101,029,016.86 |
9.92 |
9,940.36 |
| 2023-06-29 |
111,037,868.44 |
101,038,947.30 |
79.85 |
9,999,000.99 |
| 2023-03-30 |
190,963,975.55 |
111,037,868.44 |
40,028,052.25 |
119,954,159.36 |
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