国泰海通1年定开债券发起式(013272)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) |
| 2025-09-29 |
3,914,395,728.01 |
3,915,025,021.05 |
629,293.04 |
- |
| 2025-06-29 |
3,914,395,728.01 |
3,914,395,728.01 |
- |
- |
| 2025-03-30 |
2,710,021,108.25 |
3,914,395,728.01 |
3,904,381,391.26 |
2,700,006,771.50 |
| 2024-12-30 |
2,710,021,108.25 |
2,710,021,108.25 |
- |
- |
| 2024-09-29 |
2,710,021,108.25 |
2,710,021,108.25 |
- |
- |
| 2024-06-29 |
2,710,021,084.94 |
2,710,021,108.25 |
23.31 |
- |
| 2024-03-30 |
2,710,021,049.24 |
2,710,021,084.94 |
35.70 |
- |
| 2023-12-30 |
2,710,000,000.00 |
2,710,021,049.24 |
21,147.05 |
97.81 |
| 2023-09-29 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2023-06-29 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2023-03-30 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2022-12-30 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2022-09-29 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2022-06-29 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
| 2022-03-30 |
2,710,000,000.00 |
2,710,000,000.00 |
- |
- |
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