国泰民安增利债券A(020033)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 |
36,314,033.36 |
64,801,507.89 |
31,037,665.46 |
2,550,190.93 |
| 2025-09-29 |
4,748,789.97 |
36,314,033.36 |
33,535,245.81 |
1,970,002.42 |
| 2025-06-29 |
2,681,634.09 |
4,748,789.97 |
24,711,358.46 |
22,644,202.58 |
| 2025-03-30 |
3,072,890.90 |
2,681,634.09 |
298,687.62 |
689,944.43 |
| 2024-12-30 |
5,572,602.29 |
3,072,890.90 |
913,045.97 |
3,412,757.36 |
| 2024-09-29 |
5,688,804.08 |
5,572,602.29 |
19,717.75 |
135,919.54 |
| 2024-06-29 |
11,090,190.48 |
5,688,804.08 |
139,136.75 |
5,540,523.15 |
| 2024-03-30 |
15,983,290.70 |
11,090,190.48 |
137,002.67 |
5,030,102.89 |
| 2023-12-30 |
16,324,895.88 |
15,983,290.70 |
39,001.82 |
380,607.00 |
| 2023-09-29 |
16,708,092.97 |
16,324,895.88 |
103,400.86 |
486,597.95 |
| 2023-06-29 |
16,878,670.74 |
16,708,092.97 |
495,799.54 |
666,377.31 |
| 2023-03-30 |
17,994,355.26 |
16,878,670.74 |
177,603.92 |
1,293,288.44 |
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