国泰民安增利债券C(020034)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 |
90,254,498.36 |
322,739,315.71 |
268,272,120.50 |
35,787,303.15 |
| 2025-09-29 |
71,759,399.75 |
90,254,498.36 |
37,551,935.20 |
19,056,836.59 |
| 2025-06-29 |
69,607,383.38 |
71,759,399.75 |
196,738,637.33 |
194,586,620.96 |
| 2025-03-30 |
70,813,666.01 |
69,607,383.38 |
3,623,333.19 |
4,829,615.82 |
| 2024-12-30 |
73,425,963.27 |
70,813,666.01 |
4,133,747.90 |
6,746,045.16 |
| 2024-09-29 |
77,028,546.83 |
73,425,963.27 |
1,135,688.26 |
4,738,271.82 |
| 2024-06-29 |
80,583,646.64 |
77,028,546.83 |
1,437,447.90 |
4,992,547.71 |
| 2024-03-30 |
84,963,216.70 |
80,583,646.64 |
3,282,259.89 |
7,661,829.95 |
| 2023-12-30 |
88,384,682.10 |
84,963,216.70 |
1,395,816.05 |
4,817,281.45 |
| 2023-09-29 |
91,023,122.98 |
88,384,682.10 |
1,623,164.99 |
4,261,605.87 |
| 2023-06-29 |
95,081,590.27 |
91,023,122.98 |
2,376,474.28 |
6,434,941.57 |
| 2023-03-30 |
98,292,134.28 |
95,081,590.27 |
2,503,723.78 |
5,714,267.79 |
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