国泰丰盈纯债债券A(006725)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 |
703,088,975.74 |
703,408,904.56 |
361,907.56 |
41,978.74 |
| 2023-09-29 |
703,106,422.13 |
703,088,975.74 |
66,587.60 |
84,033.99 |
| 2023-06-29 |
703,108,453.36 |
703,106,422.13 |
15,558.96 |
17,590.19 |
| 2023-03-30 |
703,101,450.69 |
703,108,453.36 |
29,007.83 |
22,005.16 |
| 2022-12-30 |
703,289,688.71 |
703,101,450.69 |
107,795.52 |
296,033.54 |
| 2022-09-29 |
703,283,895.52 |
703,289,688.71 |
31,806.90 |
26,013.71 |
| 2022-06-29 |
703,370,413.93 |
703,283,895.52 |
73,293.08 |
159,811.49 |
| 2022-03-30 |
704,052,277.23 |
703,370,413.93 |
775,898.22 |
1,457,761.52 |
| 2021-12-30 |
704,139,956.34 |
704,052,277.23 |
164,049.75 |
251,728.86 |
| 2021-09-29 |
703,505,555.36 |
704,139,956.34 |
1,466,165.38 |
831,764.40 |
| 2021-06-29 |
703,054,406.94 |
703,505,555.36 |
479,132.59 |
27,984.17 |
| 2021-03-30 |
703,061,817.24 |
703,054,406.94 |
2,524.37 |
9,934.67 |
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