国泰海通善怡稳健六个月持有债券发起(FOF)A(019419)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) |
| 2026-03-30 |
8,019,723.68 |
8,019,999.77 |
1,403.11 |
1,127.02 |
| 2025-12-30 |
8,021,091.14 |
8,019,723.68 |
9.54 |
1,377.00 |
| 2025-09-29 |
8,012,914.44 |
8,021,091.14 |
10,579.56 |
2,402.86 |
| 2025-06-29 |
8,011,706.00 |
8,012,914.44 |
1,501.84 |
293.40 |
| 2025-03-30 |
8,009,691.01 |
8,011,706.00 |
2,024.79 |
9.80 |
| 2024-12-30 |
8,009,195.85 |
8,009,691.01 |
495.16 |
- |
| 2024-09-29 |
8,009,000.00 |
8,009,195.85 |
195.85 |
- |
| 2024-06-29 |
8,009,000.00 |
8,009,000.00 |
- |
- |
| 2024-03-30 |
8,009,000.00 |
8,009,000.00 |
- |
- |
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