国泰丰盈纯债债券C(016539)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 |
16,676,258.17 |
84,950,479.90 |
103,757,281.66 |
35,483,059.93 |
| 2024-09-29 |
215,048.10 |
16,676,258.17 |
30,811,297.17 |
14,350,087.10 |
| 2024-06-29 |
528,787.63 |
215,048.10 |
160,568.74 |
474,308.27 |
| 2024-03-30 |
98,141.84 |
528,787.63 |
811,661.92 |
381,016.13 |
| 2023-12-30 |
98,258.43 |
98,141.84 |
83.41 |
200.00 |
| 2023-09-29 |
98,095.95 |
98,258.43 |
125,265.60 |
125,103.12 |
| 2023-06-29 |
151,597.06 |
98,095.95 |
66,767.92 |
120,269.03 |
| 2023-03-30 |
98,039.17 |
151,597.06 |
57,557.89 |
4,000.00 |
| 2022-12-30 |
- |
98,039.17 |
98,039.17 |
- |
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