国泰润利纯债债券(003517)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 |
699,240,482.95 |
699,386,594.58 |
146,230.45 |
118.82 |
| 2023-09-29 |
699,241,626.11 |
699,240,482.95 |
154.44 |
1,297.60 |
| 2023-06-29 |
699,243,041.28 |
699,241,626.11 |
545.30 |
1,960.47 |
| 2023-03-30 |
699,243,493.22 |
699,243,041.28 |
617.52 |
1,069.46 |
| 2022-12-30 |
699,251,077.33 |
699,243,493.22 |
38.18 |
7,622.29 |
| 2022-09-29 |
699,252,808.95 |
699,251,077.33 |
378.12 |
2,109.74 |
| 2022-06-29 |
699,251,311.17 |
699,252,808.95 |
3,081.18 |
1,583.40 |
| 2022-03-30 |
699,250,981.31 |
699,251,311.17 |
604.94 |
275.08 |
| 2021-12-30 |
699,259,686.51 |
699,250,981.31 |
2,275.09 |
10,980.29 |
| 2021-09-29 |
699,260,022.19 |
699,259,686.51 |
3,143.87 |
3,479.55 |
| 2021-06-29 |
699,258,883.21 |
699,260,022.19 |
11,212.87 |
10,073.89 |
| 2021-03-30 |
699,301,356.18 |
699,258,883.21 |
340.38 |
42,813.35 |
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