国泰金马稳健混合C(015589)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 |
1,054,611.41 |
1,011,233.44 |
80,455.71 |
123,833.68 |
| 2024-09-29 |
1,037,804.98 |
1,054,611.41 |
71,652.81 |
54,846.38 |
| 2024-06-29 |
1,080,518.28 |
1,037,804.98 |
24,217.51 |
66,930.81 |
| 2024-03-30 |
1,227,031.32 |
1,080,518.28 |
114,620.98 |
261,134.02 |
| 2023-12-30 |
1,112,075.09 |
1,227,031.32 |
184,149.39 |
69,193.16 |
| 2023-09-29 |
1,379,911.84 |
1,112,075.09 |
227,616.58 |
495,453.33 |
| 2023-06-29 |
3,856,189.69 |
1,379,911.84 |
1,013,376.95 |
3,489,654.80 |
| 2023-03-30 |
735,066.42 |
3,856,189.69 |
3,642,245.05 |
521,121.78 |
| 2022-12-30 |
430,544.49 |
735,066.42 |
581,938.65 |
277,416.72 |
| 2022-09-29 |
210,612.54 |
430,544.49 |
765,338.84 |
545,406.89 |
| 2022-06-29 |
- |
210,612.54 |
275,927.75 |
65,315.21 |
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
