国泰智享科技1个月滚动持有混合发起C(014434)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 |
2,668,543.48 |
1,603,033.05 |
1,092,455.71 |
2,157,966.14 |
| 2024-09-29 |
2,304,116.76 |
2,668,543.48 |
1,913,362.89 |
1,548,936.17 |
| 2024-06-29 |
2,281,764.77 |
2,304,116.76 |
1,141,788.65 |
1,119,436.66 |
| 2024-03-30 |
7,744,816.95 |
2,281,764.77 |
1,337,732.63 |
6,800,784.81 |
| 2023-12-30 |
493,847.63 |
7,744,816.95 |
14,076,261.00 |
6,825,291.68 |
| 2023-09-29 |
742,466.35 |
493,847.63 |
205,806.77 |
454,425.49 |
| 2023-06-29 |
306,497.97 |
742,466.35 |
939,141.19 |
503,172.81 |
| 2023-03-30 |
205,140.65 |
306,497.97 |
134,812.36 |
33,455.04 |
| 2022-12-30 |
61,609.43 |
205,140.65 |
152,547.81 |
9,016.59 |
| 2022-09-29 |
64,575.28 |
61,609.43 |
7,034.15 |
10,000.00 |
微信公众号
证券之星APP
基本资料
