国泰海通安裕纯债一年定开债券(018426)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 |
5,266,856,125.91 |
5,266,855,832.06 |
4.68 |
298.53 |
| 2025-06-29 |
5,266,855,850.01 |
5,266,856,125.91 |
275.90 |
- |
| 2025-03-30 |
5,266,855,534.92 |
5,266,855,850.01 |
315.09 |
- |
| 2024-12-30 |
5,266,855,531.75 |
5,266,855,534.92 |
3.17 |
- |
| 2024-09-29 |
4,000,089,237.75 |
5,266,855,531.75 |
1,966,786,901.30 |
700,020,607.30 |
| 2024-06-29 |
4,000,089,138.56 |
4,000,089,237.75 |
99.19 |
- |
| 2024-03-30 |
4,000,089,138.56 |
4,000,089,138.56 |
- |
- |
| 2023-12-30 |
4,000,089,138.56 |
4,000,089,138.56 |
- |
- |
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