国泰润泰纯债债券A(003457)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) |
| 2025-12-30 |
1,070,015,931.89 |
110,015,647.79 |
69.09 |
960,000,353.19 |
| 2025-09-29 |
1,070,016,273.69 |
1,070,015,931.89 |
102.09 |
443.89 |
| 2025-06-29 |
1,070,016,383.49 |
1,070,016,273.69 |
- |
109.80 |
| 2025-03-30 |
1,070,016,622.28 |
1,070,016,383.49 |
- |
238.79 |
| 2024-12-30 |
1,110,016,721.21 |
1,070,016,622.28 |
29.02 |
40,000,127.95 |
| 2024-09-29 |
1,110,016,930.42 |
1,110,016,721.21 |
- |
209.21 |
| 2024-06-29 |
1,110,016,984.31 |
1,110,016,930.42 |
55.30 |
109.19 |
| 2024-03-30 |
1,110,017,239.58 |
1,110,016,984.31 |
71.10 |
326.37 |
| 2023-12-30 |
1,110,017,072.99 |
1,110,017,239.58 |
295.55 |
128.96 |
| 2023-09-29 |
1,110,017,266.95 |
1,110,017,072.99 |
- |
193.96 |
| 2023-06-29 |
1,110,018,147.59 |
1,110,017,266.95 |
187.87 |
1,068.51 |
| 2023-03-30 |
1,110,017,688.08 |
1,110,018,147.59 |
677.85 |
218.34 |
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