国泰合益混合A(010832)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 |
34,869,468.78 |
29,209,783.77 |
44,653.07 |
5,704,338.08 |
| 2025-09-29 |
15,810,658.20 |
34,869,468.78 |
25,929,635.03 |
6,870,824.45 |
| 2025-06-29 |
19,102,948.05 |
15,810,658.20 |
46,177.87 |
3,338,467.72 |
| 2025-03-30 |
20,636,127.42 |
19,102,948.05 |
378,183.55 |
1,911,362.92 |
| 2024-12-30 |
21,881,821.24 |
20,636,127.42 |
1,319.83 |
1,247,013.65 |
| 2024-09-29 |
22,557,932.99 |
21,881,821.24 |
42,342.14 |
718,453.89 |
| 2024-06-29 |
31,958,757.46 |
22,557,932.99 |
164,570.38 |
9,565,394.85 |
| 2024-03-30 |
36,034,019.15 |
31,958,757.46 |
25,735.50 |
4,100,997.19 |
| 2023-12-30 |
50,323,379.32 |
36,034,019.15 |
6,586,623.46 |
20,875,983.63 |
| 2023-09-29 |
150,756,867.96 |
50,323,379.32 |
2,313.90 |
100,435,802.54 |
| 2023-06-29 |
170,645,049.10 |
150,756,867.96 |
3,022.98 |
19,891,204.12 |
| 2023-03-30 |
367,679,735.92 |
170,645,049.10 |
2,933.94 |
197,037,620.76 |
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