国泰通利9个月持有期混合A(010830)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 |
60,017,750.60 |
55,360,378.26 |
358,834.78 |
5,016,207.12 |
| 2025-09-29 |
70,723,223.23 |
60,017,750.60 |
1,151,033.35 |
11,856,505.98 |
| 2025-06-29 |
81,661,267.76 |
70,723,223.23 |
147,335.40 |
11,085,379.93 |
| 2025-03-30 |
107,129,527.72 |
81,661,267.76 |
418,340.84 |
25,886,600.80 |
| 2024-12-30 |
152,979,162.26 |
107,129,527.72 |
608,618.74 |
46,458,253.28 |
| 2024-09-29 |
169,596,463.70 |
152,979,162.26 |
59,136.84 |
16,676,438.28 |
| 2024-06-29 |
204,727,368.27 |
169,596,463.70 |
80,747.12 |
35,211,651.69 |
| 2024-03-30 |
225,724,165.28 |
204,727,368.27 |
238,077.02 |
21,234,874.03 |
| 2023-12-30 |
269,385,281.37 |
225,724,165.28 |
1,934,501.55 |
45,595,617.64 |
| 2023-09-29 |
312,476,672.47 |
269,385,281.37 |
20,227,889.30 |
63,319,280.40 |
| 2023-06-29 |
441,727,997.43 |
312,476,672.47 |
1,516,124.51 |
130,767,449.47 |
| 2023-03-30 |
754,640,319.50 |
441,727,997.43 |
3,114,591.01 |
316,026,913.08 |
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