国泰惠盈纯债债券C(016930)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 |
2,429,549.72 |
3,108,901.21 |
10,700,899.58 |
10,021,548.09 |
| 2024-09-29 |
100,935.71 |
2,429,549.72 |
2,328,614.01 |
- |
| 2024-06-29 |
100,935.71 |
100,935.71 |
- |
- |
| 2024-03-30 |
100,935.71 |
100,935.71 |
- |
- |
| 2023-12-30 |
101,535.71 |
100,935.71 |
194,363,459.66 |
194,364,059.66 |
| 2023-09-29 |
149,958.20 |
101,535.71 |
1,013.93 |
49,436.42 |
| 2023-06-29 |
148,998.45 |
149,958.20 |
2,959.75 |
2,000.00 |
| 2023-03-30 |
99,562.03 |
148,998.45 |
49,436.42 |
- |
| 2022-12-30 |
- |
99,562.03 |
99,562.03 |
- |
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