国泰双利债券C(020020)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 |
1,389,558,937.15 |
1,302,043,447.66 |
247,041,510.15 |
334,556,999.64 |
| 2025-09-29 |
1,035,447,997.63 |
1,389,558,937.15 |
574,296,758.70 |
220,185,819.18 |
| 2025-06-29 |
1,020,486,442.60 |
1,035,447,997.63 |
301,586,366.53 |
286,624,811.50 |
| 2025-03-30 |
875,415,418.05 |
1,020,486,442.60 |
354,134,028.71 |
209,063,004.16 |
| 2024-12-30 |
679,198,881.52 |
875,415,418.05 |
309,166,468.46 |
112,949,931.93 |
| 2024-09-29 |
948,973,709.57 |
679,198,881.52 |
33,908,375.46 |
303,683,203.51 |
| 2024-06-29 |
681,397,652.05 |
948,973,709.57 |
313,220,413.72 |
45,644,356.20 |
| 2024-03-30 |
641,501,184.25 |
681,397,652.05 |
141,837,332.81 |
101,940,865.01 |
| 2023-12-30 |
704,539,425.07 |
641,501,184.25 |
119,154,058.01 |
182,192,298.83 |
| 2023-09-29 |
549,079,285.41 |
704,539,425.07 |
218,500,962.24 |
63,040,822.58 |
| 2023-06-29 |
559,211,284.30 |
549,079,285.41 |
163,636,017.60 |
173,768,016.49 |
| 2023-03-30 |
602,891,485.41 |
559,211,284.30 |
231,315,141.06 |
274,995,342.17 |
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