国泰海通君享利30天滚动持有债券发起A(018509)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) |
| 2025-09-29 |
28,123,906.89 |
23,073,575.43 |
3,204,172.00 |
8,254,503.46 |
| 2025-06-29 |
31,348,174.61 |
28,123,906.89 |
5,824,651.97 |
9,048,919.69 |
| 2025-03-30 |
74,748,540.32 |
31,348,174.61 |
12,461,479.81 |
55,861,845.52 |
| 2024-12-30 |
12,082,144.24 |
74,748,540.32 |
66,546,910.40 |
3,880,514.32 |
| 2024-09-29 |
11,742,261.97 |
12,082,144.24 |
2,001,708.60 |
1,661,826.33 |
| 2024-06-29 |
9,407,899.05 |
11,742,261.97 |
6,596,039.25 |
4,261,676.33 |
| 2024-03-30 |
8,009,000.00 |
9,407,899.05 |
1,542,410.85 |
143,511.80 |
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