国泰海通安宜纯债债券(021794)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) |
| 2026-06-29 |
58,726,472.36 |
58,723,130.24 |
- |
3,342.12 |
| 2026-03-30 |
798,740,745.34 |
58,726,472.36 |
- |
740,014,272.98 |
| 2025-12-30 |
1,998,743,745.32 |
798,740,745.34 |
- |
1,200,002,999.98 |
| 2025-09-29 |
1,998,798,558.59 |
1,998,743,745.32 |
- |
54,813.27 |
| 2025-06-29 |
1,998,800,433.43 |
1,998,798,558.59 |
5.18 |
1,880.02 |
| 2025-03-30 |
2,198,743,333.35 |
1,998,800,433.43 |
- |
199,942,899.92 |
| 2024-12-30 |
2,313,741,072.24 |
2,198,743,333.35 |
- |
114,997,738.89 |
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