国泰丰鑫纯债债券(007105)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 |
2,469,955,364.68 |
2,732,526,052.05 |
872,949,596.81 |
610,378,909.44 |
| 2023-09-29 |
1,566,346,349.74 |
2,469,955,364.68 |
1,349,821,131.73 |
446,212,116.79 |
| 2023-06-29 |
1,156,347,564.03 |
1,566,346,349.74 |
533,332,993.11 |
123,334,207.40 |
| 2023-03-30 |
1,037,715,327.98 |
1,156,347,564.03 |
125,081,671.35 |
6,449,435.30 |
| 2022-12-30 |
702,247,468.05 |
1,037,715,327.98 |
555,689,187.48 |
220,221,327.55 |
| 2022-09-29 |
473,245,219.01 |
702,247,468.05 |
229,002,258.92 |
9.88 |
| 2022-06-29 |
330,344,677.55 |
473,245,219.01 |
142,900,585.72 |
44.26 |
| 2022-03-30 |
330,119,283.28 |
330,344,677.55 |
225,453.85 |
59.58 |
| 2021-12-30 |
330,118,383.05 |
330,119,283.28 |
979.63 |
79.40 |
| 2021-09-29 |
330,118,305.21 |
330,118,383.05 |
97.60 |
19.76 |
| 2021-06-29 |
330,147,525.43 |
330,118,305.21 |
617.42 |
29,837.64 |
| 2021-03-30 |
330,187,317.54 |
330,147,525.43 |
- |
39,792.11 |
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