国泰金盛回报混合C(019329)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 |
52,858,255.37 |
115,814,125.60 |
75,221,750.92 |
12,265,880.69 |
| 2025-06-29 |
74,224,971.10 |
52,858,255.37 |
29,327,557.60 |
50,694,273.33 |
| 2025-03-30 |
15,111,493.36 |
74,224,971.10 |
78,691,140.90 |
19,577,663.16 |
| 2024-12-30 |
30,675,946.40 |
15,111,493.36 |
3,993,589.90 |
19,558,042.94 |
| 2024-09-29 |
82,026,993.02 |
30,675,946.40 |
4,643,801.51 |
55,994,848.13 |
| 2024-06-29 |
564,227,379.99 |
82,026,993.02 |
58,739,250.74 |
540,939,637.71 |
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