国泰聚瑞纯债债券C(016538)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 |
7,387,316.00 |
482,671,815.26 |
503,274,798.19 |
27,990,298.93 |
| 2025-09-29 |
76,372,534.49 |
7,387,316.00 |
123,883,394.25 |
192,868,612.74 |
| 2025-06-29 |
30,459,338.68 |
76,372,534.49 |
181,385,406.20 |
135,472,210.39 |
| 2025-03-30 |
87,196,729.18 |
30,459,338.68 |
68,093,499.31 |
124,830,889.81 |
| 2024-12-30 |
7,231,950.41 |
87,196,729.18 |
268,261,615.98 |
188,296,837.21 |
| 2024-09-29 |
1,757,586.43 |
7,231,950.41 |
10,555,260.05 |
5,080,896.07 |
| 2024-06-29 |
- |
1,757,586.43 |
1,854,153.74 |
96,567.31 |
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