国泰金盛回报混合A(019328)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 |
93,776,698.19 |
110,922,798.24 |
19,136,636.61 |
1,990,536.56 |
| 2025-06-29 |
29,020,903.05 |
93,776,698.19 |
69,188,537.16 |
4,432,742.02 |
| 2025-03-30 |
31,588,437.41 |
29,020,903.05 |
15,540,326.95 |
18,107,861.31 |
| 2024-12-30 |
26,900,822.80 |
31,588,437.41 |
11,237,572.92 |
6,549,958.31 |
| 2024-09-29 |
26,939,023.74 |
26,900,822.80 |
5,222,987.37 |
5,261,188.31 |
| 2024-06-29 |
22,987,805.82 |
26,939,023.74 |
17,427,780.52 |
13,476,562.60 |
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