国泰瑞安三个月定期开放债券(006994)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 |
184,878,637.04 |
50,000,223.69 |
- |
134,878,413.35 |
| 2025-09-29 |
184,878,637.18 |
184,878,637.04 |
0.93 |
1.07 |
| 2025-06-29 |
1,594,878,632.98 |
184,878,637.18 |
4.20 |
1,410,000,000.00 |
| 2025-03-30 |
1,594,878,632.98 |
1,594,878,632.98 |
- |
- |
| 2024-12-30 |
1,594,878,632.98 |
1,594,878,632.98 |
- |
- |
| 2024-09-29 |
1,594,878,630.88 |
1,594,878,632.98 |
2.10 |
- |
| 2024-06-29 |
1,594,878,628.78 |
1,594,878,630.88 |
2.10 |
- |
| 2024-03-30 |
1,594,878,616.45 |
1,594,878,628.78 |
12.33 |
- |
| 2023-12-30 |
1,594,878,612.47 |
1,594,878,616.45 |
3.98 |
- |
| 2023-09-29 |
1,594,878,609.83 |
1,594,878,612.47 |
6.60 |
3.96 |
| 2023-06-29 |
1,594,878,607.27 |
1,594,878,609.83 |
29.72 |
27.16 |
| 2023-03-30 |
1,138,749,509.69 |
1,594,878,607.27 |
466,129,097.58 |
10,000,000.00 |
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