国泰通利9个月持有期混合C(010831)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 |
12,531,694.29 |
9,781,959.38 |
31,126.44 |
2,780,861.35 |
| 2024-09-29 |
13,764,530.47 |
12,531,694.29 |
23,937.48 |
1,256,773.66 |
| 2024-06-29 |
15,660,068.99 |
13,764,530.47 |
17,007.20 |
1,912,545.72 |
| 2024-03-30 |
17,808,163.13 |
15,660,068.99 |
190,932.77 |
2,339,026.91 |
| 2023-12-30 |
20,321,394.30 |
17,808,163.13 |
92,529.26 |
2,605,760.43 |
| 2023-09-29 |
23,257,260.00 |
20,321,394.30 |
500,546.06 |
3,436,411.76 |
| 2023-06-29 |
30,039,135.27 |
23,257,260.00 |
1,432,198.13 |
8,214,073.40 |
| 2023-03-30 |
44,322,891.42 |
30,039,135.27 |
843,508.51 |
15,127,264.66 |
| 2022-12-30 |
51,643,777.47 |
44,322,891.42 |
706,905.08 |
8,027,791.13 |
| 2022-09-29 |
60,493,292.25 |
51,643,777.47 |
670,242.18 |
9,519,756.96 |
| 2022-06-29 |
55,802,773.20 |
60,493,292.25 |
11,960,420.69 |
7,269,901.64 |
| 2022-03-30 |
60,438,886.31 |
55,802,773.20 |
10,783,681.91 |
15,419,795.02 |
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