国泰海通善怡稳健六个月持有债券发起(FOF)C(019420)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) |
| 2026-06-29 |
2,000,139.91 |
2,003,952.91 |
3,813.00 |
- |
| 2026-03-30 |
2,000,136.77 |
2,000,139.91 |
119.75 |
116.61 |
| 2025-12-30 |
2,009,754.27 |
2,000,136.77 |
19.20 |
9,636.70 |
| 2025-09-29 |
2,014,572.15 |
2,009,754.27 |
- |
4,817.88 |
| 2025-06-29 |
2,004,817.88 |
2,014,572.15 |
9,754.27 |
- |
| 2025-03-30 |
2,000,009.82 |
2,004,817.88 |
4,817.88 |
9.82 |
| 2024-12-30 |
2,000,009.82 |
2,000,009.82 |
- |
- |
| 2024-09-29 |
2,000,000.00 |
2,000,009.82 |
9.82 |
- |
| 2024-06-29 |
2,000,000.00 |
2,000,000.00 |
- |
- |
| 2024-03-30 |
2,000,000.00 |
2,000,000.00 |
- |
- |
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