国泰金龙债券C(020012)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 |
5,750,409.71 |
156,841,024.97 |
161,490,215.84 |
10,399,600.58 |
| 2024-09-29 |
5,999,577.09 |
5,750,409.71 |
104,641.24 |
353,808.62 |
| 2024-06-29 |
7,523,344.71 |
5,999,577.09 |
156,865.76 |
1,680,633.38 |
| 2024-03-30 |
7,253,324.15 |
7,523,344.71 |
945,258.26 |
675,237.70 |
| 2023-12-30 |
7,442,936.86 |
7,253,324.15 |
79,892.84 |
269,505.55 |
| 2023-09-29 |
7,738,932.25 |
7,442,936.86 |
668,496.89 |
964,492.28 |
| 2023-06-29 |
7,579,327.31 |
7,738,932.25 |
419,697.43 |
260,092.49 |
| 2023-03-30 |
7,902,228.41 |
7,579,327.31 |
166,164.49 |
489,065.59 |
| 2022-12-30 |
10,653,229.03 |
7,902,228.41 |
408,431.49 |
3,159,432.11 |
| 2022-09-29 |
10,523,612.27 |
10,653,229.03 |
3,922,808.30 |
3,793,191.54 |
| 2022-06-29 |
9,994,502.64 |
10,523,612.27 |
2,555,737.89 |
2,026,628.26 |
| 2022-03-30 |
12,738,683.54 |
9,994,502.64 |
1,934,110.67 |
4,678,291.57 |
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