国泰大制造两年持有期混合(008415)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 |
393,472,302.19 |
332,059,335.95 |
1,854,644.79 |
63,267,611.03 |
| 2025-09-29 |
519,703,712.91 |
393,472,302.19 |
2,503,493.62 |
128,734,904.34 |
| 2025-06-29 |
546,825,273.45 |
519,703,712.91 |
2,508,703.45 |
29,630,263.99 |
| 2025-03-30 |
604,674,585.52 |
546,825,273.45 |
652,154.32 |
58,501,466.39 |
| 2024-12-30 |
636,677,287.40 |
604,674,585.52 |
1,824,602.68 |
33,827,304.56 |
| 2024-09-29 |
658,509,497.51 |
636,677,287.40 |
642,296.45 |
22,474,506.56 |
| 2024-06-29 |
676,710,388.09 |
658,509,497.51 |
533,204.64 |
18,734,095.22 |
| 2024-03-30 |
696,063,832.13 |
676,710,388.09 |
1,700,925.19 |
21,054,369.23 |
| 2023-12-30 |
721,648,359.79 |
696,063,832.13 |
1,008,512.62 |
26,593,040.28 |
| 2023-09-29 |
764,195,043.02 |
721,648,359.79 |
1,140,960.19 |
43,687,643.42 |
| 2023-06-29 |
827,391,563.85 |
764,195,043.02 |
1,859,607.46 |
65,056,128.29 |
| 2023-03-30 |
899,461,574.93 |
827,391,563.85 |
2,208,982.79 |
74,278,993.87 |
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