国泰睿毅三年持有期混合C(013891)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 |
20,114,098.91 |
16,068,741.95 |
81,598.80 |
4,126,955.76 |
| 2025-09-29 |
33,319,631.06 |
20,114,098.91 |
81,777.47 |
13,287,309.62 |
| 2025-06-29 |
51,333,250.41 |
33,319,631.06 |
93,729.47 |
18,107,348.82 |
| 2025-03-30 |
51,281,133.86 |
51,333,250.41 |
52,116.55 |
- |
| 2024-12-30 |
51,184,470.13 |
51,281,133.86 |
96,663.73 |
- |
| 2024-09-29 |
49,725,418.39 |
51,184,470.13 |
1,459,051.74 |
- |
| 2024-06-29 |
49,695,517.31 |
49,725,418.39 |
29,901.08 |
- |
| 2024-03-30 |
49,581,367.07 |
49,695,517.31 |
114,150.24 |
- |
| 2023-12-30 |
49,526,205.37 |
49,581,367.07 |
55,161.70 |
- |
| 2023-09-29 |
49,402,585.57 |
49,526,205.37 |
123,619.80 |
- |
| 2023-06-29 |
49,215,059.30 |
49,402,585.57 |
187,526.27 |
- |
| 2023-03-30 |
49,145,927.13 |
49,215,059.30 |
69,132.17 |
- |
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