国泰海通远见价值混合发起C(017936)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 |
6,256,685.52 |
38,615,750.50 |
33,284,672.89 |
925,607.91 |
| 2025-06-29 |
7,437,505.67 |
6,256,685.52 |
741,856.20 |
1,922,676.35 |
| 2025-03-30 |
6,848,413.31 |
7,437,505.67 |
2,138,982.78 |
1,549,890.42 |
| 2024-12-30 |
7,144,840.13 |
6,848,413.31 |
2,101,454.18 |
2,397,881.00 |
| 2024-09-29 |
7,409,932.74 |
7,144,840.13 |
2,388,877.26 |
2,653,969.87 |
| 2024-06-29 |
5,188,376.49 |
7,409,932.74 |
3,180,177.09 |
958,620.84 |
| 2024-03-30 |
5,122,775.24 |
5,188,376.49 |
129,341.95 |
63,740.70 |
| 2023-12-30 |
5,145,461.84 |
5,122,775.24 |
67,232.89 |
89,919.49 |
| 2023-09-29 |
5,097,013.04 |
5,145,461.84 |
154,701.97 |
106,253.17 |
| 2023-06-29 |
5,010,000.00 |
5,097,013.04 |
87,421.26 |
408.22 |
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