国泰境外高收益债(QDII)(000103)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) |
| 2025-12-30 |
964,597,839.60 |
1,021,635,352.11 |
105,366,426.00 |
48,328,913.49 |
| 2025-09-29 |
764,881,038.66 |
964,597,839.60 |
223,613,562.30 |
23,896,761.36 |
| 2025-06-29 |
516,342,642.31 |
764,881,038.66 |
292,827,442.43 |
44,289,046.08 |
| 2025-03-30 |
352,628,298.31 |
516,342,642.31 |
189,434,346.35 |
25,720,002.35 |
| 2024-12-30 |
137,673,411.95 |
352,628,298.31 |
265,218,473.45 |
50,263,587.09 |
| 2024-09-29 |
71,657,487.53 |
137,673,411.95 |
97,561,079.72 |
31,545,155.30 |
| 2024-06-29 |
59,237,872.01 |
71,657,487.53 |
19,744,631.70 |
7,325,016.18 |
| 2024-03-30 |
70,677,671.56 |
59,237,872.01 |
1,585,567.99 |
13,025,367.54 |
| 2023-12-30 |
63,681,540.19 |
70,677,671.56 |
16,687,342.11 |
9,691,210.74 |
| 2023-09-29 |
74,644,390.90 |
63,681,540.19 |
3,231,948.10 |
14,194,798.81 |
| 2023-06-29 |
85,650,628.88 |
74,644,390.90 |
3,863,689.35 |
14,869,927.33 |
| 2023-03-30 |
87,135,522.80 |
85,650,628.88 |
25,921,556.74 |
27,406,450.66 |
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