国泰浩益混合C(009692)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) |
| 2024-12-30 |
2,413,148.48 |
2,549,778.74 |
935,409.17 |
798,778.91 |
| 2024-09-29 |
2,548,138.96 |
2,413,148.48 |
512,280.66 |
647,271.14 |
| 2024-06-29 |
2,539,932.88 |
2,548,138.96 |
20,584.72 |
12,378.64 |
| 2024-03-30 |
3,672,454.10 |
2,539,932.88 |
2,505.88 |
1,135,027.10 |
| 2023-12-30 |
3,783,402.48 |
3,672,454.10 |
3,796.45 |
114,744.83 |
| 2023-09-29 |
3,799,884.98 |
3,783,402.48 |
8,583.93 |
25,066.43 |
| 2023-06-29 |
4,492,315.98 |
3,799,884.98 |
43,659.26 |
736,090.26 |
| 2023-03-30 |
4,739,181.34 |
4,492,315.98 |
77,871.40 |
324,736.76 |
| 2022-12-30 |
5,200,109.80 |
4,739,181.34 |
148,837.85 |
609,766.31 |
| 2022-09-29 |
5,783,477.52 |
5,200,109.80 |
261,300.09 |
844,667.81 |
| 2022-06-29 |
7,233,543.46 |
5,783,477.52 |
509,227.80 |
1,959,293.74 |
| 2022-03-30 |
24,960,817.81 |
7,233,543.46 |
665,465.40 |
18,392,739.75 |
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
