国泰大制造两年持有期混合(008415)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） |
| 2023-12-30 |
721,648,359.79 |
696,063,832.13 |
1,008,512.62 |
26,593,040.28 |
| 2023-09-29 |
764,195,043.02 |
721,648,359.79 |
1,140,960.19 |
43,687,643.42 |
| 2023-06-29 |
827,391,563.85 |
764,195,043.02 |
1,859,607.46 |
65,056,128.29 |
| 2023-03-30 |
899,461,574.93 |
827,391,563.85 |
2,208,982.79 |
74,278,993.87 |
| 2022-12-30 |
963,274,724.36 |
899,461,574.93 |
3,120,873.28 |
66,934,022.71 |
| 2022-09-29 |
1,172,823,667.25 |
963,274,724.36 |
4,157,240.60 |
213,706,183.49 |
| 2022-06-29 |
1,899,802,291.29 |
1,172,823,667.25 |
6,408,359.52 |
733,386,983.56 |
| 2022-03-30 |
1,891,282,876.73 |
1,899,802,291.29 |
8,519,414.56 |
- |
| 2021-12-30 |
1,871,409,234.49 |
1,891,282,876.73 |
19,873,642.24 |
- |
| 2021-09-29 |
1,850,335,039.06 |
1,871,409,234.49 |
21,074,195.43 |
- |
| 2021-06-29 |
1,844,662,326.17 |
1,850,335,039.06 |
5,672,712.89 |
- |
| 2021-03-30 |
1,833,294,588.48 |
1,844,662,326.17 |
11,367,737.69 |
- |
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