国泰惠融纯债债券(007331)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) |
| 2025-09-29 |
2,590,848,710.24 |
1,344,979,255.45 |
148,430.84 |
1,246,017,885.63 |
| 2025-06-29 |
3,239,426,355.12 |
2,590,848,710.24 |
92,229,608.89 |
740,807,253.77 |
| 2025-03-30 |
3,519,060,231.96 |
3,239,426,355.12 |
92,552,349.49 |
372,186,226.33 |
| 2024-12-30 |
2,750,032,282.13 |
3,519,060,231.96 |
769,812,866.69 |
784,916.86 |
| 2024-09-29 |
3,273,727,438.66 |
2,750,032,282.13 |
823,667.61 |
524,518,824.14 |
| 2024-06-29 |
3,264,521,439.08 |
3,273,727,438.66 |
9,810,590.00 |
604,590.42 |
| 2024-03-30 |
4,287,670,519.29 |
3,264,521,439.08 |
643,820.19 |
1,023,792,900.40 |
| 2023-12-30 |
5,714,972,644.99 |
4,287,670,519.29 |
96,701,766.41 |
1,524,003,892.11 |
| 2023-09-29 |
605,147,862.64 |
5,714,972,644.99 |
5,249,207,848.78 |
139,383,066.43 |
| 2023-06-29 |
512,189,999.06 |
605,147,862.64 |
92,958,017.44 |
153.86 |
| 2023-03-30 |
512,190,018.50 |
512,189,999.06 |
- |
19.44 |
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