国泰泰合三个月定期开放债券(020660)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 |
2,355,429,709.65 |
1,730,429,600.30 |
170.84 |
625,000,280.19 |
| 2025-09-29 |
3,069,630,667.09 |
2,355,429,709.65 |
- |
714,200,957.44 |
| 2025-06-29 |
4,403,427,422.37 |
3,069,630,667.09 |
1,297.36 |
1,333,798,052.64 |
| 2025-03-30 |
4,645,152,289.52 |
4,403,427,422.37 |
229,276,049.92 |
471,000,917.07 |
| 2024-12-30 |
5,475,117,173.79 |
4,645,152,289.52 |
35,055.65 |
829,999,939.92 |
| 2024-09-29 |
6,840,099,177.35 |
5,475,117,173.79 |
139,116.38 |
1,365,121,119.94 |
| 2024-06-29 |
6,840,099,177.35 |
6,840,099,177.35 |
- |
- |
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