国泰浩益混合C(009692)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 |
1,414,944.78 |
1,828,964.51 |
1,935,562.16 |
1,521,542.43 |
| 2025-09-29 |
332,000.17 |
1,414,944.78 |
1,171,331.18 |
88,386.57 |
| 2025-06-29 |
1,779,276.36 |
332,000.17 |
5,073.88 |
1,452,350.07 |
| 2025-03-30 |
2,549,778.74 |
1,779,276.36 |
3,387,393.68 |
4,157,896.06 |
| 2024-12-30 |
2,413,148.48 |
2,549,778.74 |
935,409.17 |
798,778.91 |
| 2024-09-29 |
2,548,138.96 |
2,413,148.48 |
512,280.66 |
647,271.14 |
| 2024-06-29 |
2,539,932.88 |
2,548,138.96 |
20,584.72 |
12,378.64 |
| 2024-03-30 |
3,672,454.10 |
2,539,932.88 |
2,505.88 |
1,135,027.10 |
| 2023-12-30 |
3,783,402.48 |
3,672,454.10 |
3,796.45 |
114,744.83 |
| 2023-09-29 |
3,799,884.98 |
3,783,402.48 |
8,583.93 |
25,066.43 |
| 2023-06-29 |
4,492,315.98 |
3,799,884.98 |
43,659.26 |
736,090.26 |
| 2023-03-30 |
4,739,181.34 |
4,492,315.98 |
77,871.40 |
324,736.76 |
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