国泰海通稳债增利债券发起A(020175)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 |
147,570,777.65 |
107,798,265.27 |
68,471,224.56 |
108,243,736.94 |
| 2025-09-29 |
70,371,665.09 |
147,570,777.65 |
154,318,150.78 |
77,119,038.22 |
| 2025-06-29 |
44,493,003.31 |
70,371,665.09 |
42,869,349.82 |
16,990,688.04 |
| 2025-03-30 |
51,351,741.46 |
44,493,003.31 |
13,312,620.70 |
20,171,358.85 |
| 2024-12-30 |
155,067,908.68 |
51,351,741.46 |
8,331,646.21 |
112,047,813.43 |
| 2024-09-29 |
179,884,696.78 |
155,067,908.68 |
18,026,841.72 |
42,843,629.82 |
| 2024-06-29 |
439,046,412.99 |
179,884,696.78 |
42,622,362.42 |
301,784,078.63 |
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