国泰瑞和纯债债券A(006037)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 |
1,162,779,932.27 |
500,109,105.55 |
2,939.54 |
662,673,766.26 |
| 2025-09-29 |
1,162,735,712.09 |
1,162,779,932.27 |
44,440.23 |
220.05 |
| 2025-06-29 |
1,162,729,590.48 |
1,162,735,712.09 |
6,406.08 |
284.47 |
| 2025-03-30 |
1,162,704,763.61 |
1,162,729,590.48 |
45,413.72 |
20,586.85 |
| 2024-12-30 |
1,162,689,181.53 |
1,162,704,763.61 |
19,335.31 |
3,753.23 |
| 2024-09-29 |
1,162,693,820.54 |
1,162,689,181.53 |
- |
4,639.01 |
| 2024-06-29 |
1,162,702,060.31 |
1,162,693,820.54 |
103.80 |
8,343.57 |
| 2024-03-30 |
394,844,004.00 |
1,162,702,060.31 |
767,870,889.90 |
12,833.59 |
| 2023-12-30 |
394,850,789.65 |
394,844,004.00 |
13,165.28 |
19,950.93 |
| 2023-09-29 |
394,850,393.28 |
394,850,789.65 |
611.94 |
215.57 |
| 2023-06-29 |
394,848,019.31 |
394,850,393.28 |
14,004.76 |
11,630.79 |
| 2023-03-30 |
394,848,151.05 |
394,848,019.31 |
- |
131.74 |
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