国泰海通稳债增利债券发起C(020176)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) |
| 2026-03-30 |
70,042,667.97 |
61,049,816.38 |
42,367,263.43 |
51,360,115.02 |
| 2025-12-30 |
100,368,420.27 |
70,042,667.97 |
48,467,551.19 |
78,793,303.49 |
| 2025-09-29 |
55,440,983.13 |
100,368,420.27 |
287,271,425.46 |
242,343,988.32 |
| 2025-06-29 |
67,753,651.08 |
55,440,983.13 |
39,887,600.22 |
52,200,268.17 |
| 2025-03-30 |
54,754,590.86 |
67,753,651.08 |
56,342,743.73 |
43,343,683.51 |
| 2024-12-30 |
87,580,645.78 |
54,754,590.86 |
37,925,501.42 |
70,751,556.34 |
| 2024-09-29 |
152,742,124.56 |
87,580,645.78 |
23,664,521.70 |
88,826,000.48 |
| 2024-06-29 |
653,734,425.41 |
152,742,124.56 |
46,918,595.00 |
547,910,895.85 |
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