国泰海通君享利30天滚动持有债券发起C(018510)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 |
44,205,932.81 |
27,161,907.64 |
2,458,136.81 |
19,502,161.98 |
| 2025-06-29 |
55,161,261.28 |
44,205,932.81 |
4,933,501.20 |
15,888,829.67 |
| 2025-03-30 |
193,141,558.37 |
55,161,261.28 |
25,268,546.03 |
163,248,843.12 |
| 2024-12-30 |
9,751,285.13 |
193,141,558.37 |
339,521,552.89 |
156,131,279.65 |
| 2024-09-29 |
5,836,381.17 |
9,751,285.13 |
8,225,372.80 |
4,310,468.84 |
| 2024-06-29 |
9,546,837.70 |
5,836,381.17 |
11,034,242.75 |
14,744,699.28 |
| 2024-03-30 |
2,000,000.00 |
9,546,837.70 |
9,874,348.73 |
2,327,511.03 |
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