国泰海通君得盛债券D(022758)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) |
| 2026-06-29 |
184,855,638.84 |
390,534,554.70 |
257,944,452.50 |
52,265,536.64 |
| 2026-03-30 |
8,438,451.05 |
184,855,638.84 |
853,412,237.35 |
676,995,049.56 |
| 2025-12-30 |
9,452,112.93 |
8,438,451.05 |
319,674.41 |
1,333,336.29 |
| 2025-09-29 |
4,825,953.53 |
9,452,112.93 |
5,902,800.58 |
1,276,641.18 |
| 2025-06-29 |
2,373,094.25 |
4,825,953.53 |
4,147,056.65 |
1,694,197.37 |
| 2025-03-30 |
1,696,324.12 |
2,373,094.25 |
676,770.13 |
- |
| 2024-12-30 |
- |
1,696,324.12 |
1,696,324.12 |
- |
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