国泰瑞和纯债债券A(006037)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） |
| 2023-12-30 |
394,850,789.65 |
394,844,004.00 |
13,165.28 |
19,950.93 |
| 2023-09-29 |
394,850,393.28 |
394,850,789.65 |
611.94 |
215.57 |
| 2023-06-29 |
394,848,019.31 |
394,850,393.28 |
14,004.76 |
11,630.79 |
| 2023-03-30 |
394,848,151.05 |
394,848,019.31 |
- |
131.74 |
| 2022-12-30 |
394,853,217.00 |
394,848,151.05 |
937.42 |
6,003.37 |
| 2022-09-29 |
394,914,299.92 |
394,853,217.00 |
4,868.79 |
65,951.71 |
| 2022-06-29 |
394,932,319.80 |
394,914,299.92 |
- |
18,019.88 |
| 2022-03-30 |
394,962,324.65 |
394,932,319.80 |
241.20 |
30,246.05 |
| 2021-12-30 |
394,975,817.29 |
394,962,324.65 |
579.87 |
14,072.51 |
| 2021-09-29 |
395,212,851.89 |
394,975,817.29 |
379.86 |
237,414.46 |
| 2021-06-29 |
395,170,053.55 |
395,212,851.89 |
70,603.10 |
27,804.76 |
| 2021-03-30 |
395,028,893.08 |
395,170,053.55 |
256,308.23 |
115,147.76 |
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