国泰惠丰纯债债券C(021249)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) |
| 2025-09-29 |
372,869,513.88 |
342,810,806.44 |
338,784,329.87 |
368,843,037.31 |
| 2025-06-29 |
529,553,404.90 |
372,869,513.88 |
659,570,759.34 |
816,254,650.36 |
| 2025-03-30 |
266,354,223.56 |
529,553,404.90 |
1,119,501,040.21 |
856,301,858.87 |
| 2024-12-30 |
191,938,074.88 |
266,354,223.56 |
642,834,678.69 |
568,418,530.01 |
| 2024-09-29 |
257,727,027.70 |
191,938,074.88 |
473,250,317.45 |
539,039,270.27 |
| 2024-06-29 |
- |
257,727,027.70 |
359,760,508.56 |
102,033,480.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
