国泰惠丰纯债债券A(007214)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 |
49,528,892.44 |
49,528,870.95 |
28.29 |
49.78 |
| 2023-09-29 |
49,528,922.32 |
49,528,892.44 |
1,617.70 |
1,647.58 |
| 2023-06-29 |
49,528,905.08 |
49,528,922.32 |
57.10 |
39.86 |
| 2023-03-30 |
49,528,934.31 |
49,528,905.08 |
- |
29.23 |
| 2022-12-30 |
49,528,944.31 |
49,528,934.31 |
- |
10.00 |
| 2022-09-29 |
49,528,934.75 |
49,528,944.31 |
9.56 |
- |
| 2022-06-29 |
9,727,906.33 |
49,528,934.75 |
39,801,048.30 |
19.88 |
| 2022-03-30 |
1,498,659,129.83 |
9,727,906.33 |
9,740,384.07 |
1,498,671,607.57 |
| 2021-12-30 |
1,498,658,963.20 |
1,498,659,129.83 |
264.84 |
98.21 |
| 2021-09-29 |
1,498,658,953.33 |
1,498,658,963.20 |
49.17 |
39.30 |
| 2021-06-29 |
1,498,693,950.13 |
1,498,658,953.33 |
4,997.94 |
39,994.74 |
| 2021-03-30 |
1,498,732,932.30 |
1,498,693,950.13 |
962.81 |
39,944.98 |
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