国泰浩益混合A(009691)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) |
| 2025-09-29 |
36,436,315.91 |
45,307,837.98 |
10,684,748.43 |
1,813,226.36 |
| 2025-06-29 |
41,781,849.10 |
36,436,315.91 |
1,803,152.50 |
7,148,685.69 |
| 2025-03-30 |
39,739,563.94 |
41,781,849.10 |
4,499,258.45 |
2,456,973.29 |
| 2024-12-30 |
45,306,573.38 |
39,739,563.94 |
161,724.08 |
5,728,733.52 |
| 2024-09-29 |
42,895,903.37 |
45,306,573.38 |
9,240,968.14 |
6,830,298.13 |
| 2024-06-29 |
43,541,499.58 |
42,895,903.37 |
5,937,469.13 |
6,583,065.34 |
| 2024-03-30 |
53,801,524.49 |
43,541,499.58 |
38,702.60 |
10,298,727.51 |
| 2023-12-30 |
58,440,805.63 |
53,801,524.49 |
7,930.90 |
4,647,212.04 |
| 2023-09-29 |
64,810,350.07 |
58,440,805.63 |
6,703.19 |
6,376,247.63 |
| 2023-06-29 |
133,004,409.83 |
64,810,350.07 |
21,299.84 |
68,215,359.60 |
| 2023-03-30 |
187,832,460.43 |
133,004,409.83 |
58,715.44 |
54,886,766.04 |
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