国泰嘉睿纯债债券E(022086)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 |
8,443,757.96 |
2,669,595.43 |
202,259.68 |
5,976,422.21 |
| 2026-03-30 |
12,318,380.35 |
8,443,757.96 |
13,411.90 |
3,888,034.29 |
| 2025-12-30 |
37,658,392.10 |
12,318,380.35 |
875,904.20 |
26,215,915.95 |
| 2025-09-29 |
63,324,304.15 |
37,658,392.10 |
1,011,523.84 |
26,677,435.89 |
| 2025-06-29 |
195,072,032.41 |
63,324,304.15 |
36,981,655.91 |
168,729,384.17 |
| 2025-03-30 |
66,016,261.28 |
195,072,032.41 |
187,339,621.02 |
58,283,849.89 |
| 2024-12-30 |
152,130,938.61 |
66,016,261.28 |
160,249,172.12 |
246,363,849.45 |
| 2024-09-29 |
- |
152,130,938.61 |
152,291,874.09 |
160,935.48 |
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