国泰兴泽优选一年持有期混合A(012173)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 |
672,893,744.14 |
627,758,712.94 |
2,506,098.40 |
47,641,129.60 |
| 2025-06-29 |
694,092,133.09 |
672,893,744.14 |
384,784.20 |
21,583,173.15 |
| 2025-03-30 |
718,898,795.16 |
694,092,133.09 |
299,640.34 |
25,106,302.41 |
| 2024-12-30 |
761,233,493.09 |
718,898,795.16 |
1,069,664.63 |
43,404,362.56 |
| 2024-09-29 |
786,355,302.36 |
761,233,493.09 |
1,010,563.23 |
26,132,372.50 |
| 2024-06-29 |
808,010,302.32 |
786,355,302.36 |
293,531.39 |
21,948,531.35 |
| 2024-03-30 |
845,264,459.01 |
808,010,302.32 |
1,676,544.64 |
38,930,701.33 |
| 2023-12-30 |
888,178,793.58 |
845,264,459.01 |
498,068.21 |
43,412,402.78 |
| 2023-09-29 |
940,786,226.93 |
888,178,793.58 |
815,226.40 |
53,422,659.75 |
| 2023-06-29 |
990,758,922.67 |
940,786,226.93 |
1,410,032.82 |
51,382,728.56 |
| 2023-03-30 |
1,020,492,762.14 |
990,758,922.67 |
1,419,412.17 |
31,153,251.64 |
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