国泰民安增益纯债A(004101)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 |
694,986,427.00 |
695,196,279.47 |
1,485,018.05 |
1,275,165.58 |
| 2023-09-29 |
696,120,807.51 |
694,986,427.00 |
2,236,234.43 |
3,370,614.94 |
| 2023-06-29 |
694,380,574.97 |
696,120,807.51 |
3,224,588.84 |
1,484,356.30 |
| 2023-03-30 |
695,087,685.00 |
694,380,574.97 |
1,632,490.22 |
2,339,600.25 |
| 2022-12-30 |
698,431,092.17 |
695,087,685.00 |
1,972,266.08 |
5,315,673.25 |
| 2022-09-29 |
698,605,345.30 |
698,431,092.17 |
4,839,190.61 |
5,013,443.74 |
| 2022-06-29 |
691,723,737.60 |
698,605,345.30 |
10,848,840.67 |
3,967,232.97 |
| 2022-03-30 |
689,419,903.73 |
691,723,737.60 |
4,573,057.65 |
2,269,223.78 |
| 2021-12-30 |
688,742,132.83 |
689,419,903.73 |
1,462,136.92 |
784,366.02 |
| 2021-09-29 |
688,441,753.30 |
688,742,132.83 |
1,228,553.46 |
928,173.93 |
| 2021-06-29 |
688,210,861.34 |
688,441,753.30 |
729,063.19 |
498,171.23 |
| 2021-03-30 |
688,111,685.48 |
688,210,861.34 |
704,113.53 |
604,937.67 |
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