首页 - 基金 - 国泰民安增利债券C(020034) - 份额变动
国泰民安增利债券C(020034)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)
2024-03-30 84,963,216.70 80,583,646.64 3,282,259.89 7,661,829.95
2023-12-30 88,384,682.10 84,963,216.70 1,395,816.05 4,817,281.45
2023-09-29 91,023,122.98 88,384,682.10 1,623,164.99 4,261,605.87
2023-06-29 95,081,590.27 91,023,122.98 2,376,474.28 6,434,941.57
2023-03-30 98,292,134.28 95,081,590.27 2,503,723.78 5,714,267.79
2022-12-30 101,751,579.07 98,292,134.28 2,526,598.52 5,986,043.31
2022-09-29 105,305,284.38 101,751,579.07 3,372,636.67 6,926,341.98
2022-06-29 111,784,211.87 105,305,284.38 3,644,836.33 10,123,763.82
2022-03-30 111,285,312.73 111,784,211.87 15,128,136.61 14,629,237.47
2021-12-30 106,681,934.89 111,285,312.73 7,779,437.35 3,176,059.51
2021-09-29 108,307,336.68 106,900,574.46 11,051,117.94 12,457,880.16
2021-06-29 115,291,033.91 108,307,336.68 7,066,631.41 14,050,328.64
2021-03-30 121,114,752.41 115,291,033.91 17,267,729.86 23,091,448.36
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-