国泰海通消费机遇混合发起C(019434)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 |
2,282,855.62 |
2,298,619.50 |
505,387.93 |
489,624.05 |
| 2025-06-29 |
2,366,820.04 |
2,282,855.62 |
149,120.52 |
233,084.94 |
| 2025-03-30 |
3,356,769.52 |
2,366,820.04 |
1,210,650.47 |
2,200,599.95 |
| 2024-12-30 |
2,761,832.99 |
3,356,769.52 |
1,611,399.10 |
1,016,462.57 |
| 2024-09-29 |
3,578,443.65 |
2,761,832.99 |
369,051.00 |
1,185,661.66 |
| 2024-06-29 |
2,011,287.90 |
3,578,443.65 |
11,346,713.28 |
9,779,557.53 |
| 2024-03-30 |
2,000,020.95 |
2,011,287.90 |
42,288.28 |
31,021.33 |
| 2023-12-30 |
2,000,010.00 |
2,000,020.95 |
10.95 |
- |
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