国泰海通消费机遇混合发起A(019433)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 |
8,088,746.86 |
8,099,276.10 |
107,562.30 |
97,033.06 |
| 2025-06-29 |
8,144,521.22 |
8,088,746.86 |
46,390.83 |
102,165.19 |
| 2025-03-30 |
8,305,036.92 |
8,144,521.22 |
258,041.92 |
418,557.62 |
| 2024-12-30 |
8,087,519.04 |
8,305,036.92 |
276,112.99 |
58,595.11 |
| 2024-09-29 |
8,052,423.22 |
8,087,519.04 |
57,028.92 |
21,933.10 |
| 2024-06-29 |
8,010,222.08 |
8,052,423.22 |
91,432.04 |
49,230.90 |
| 2024-03-30 |
8,009,998.94 |
8,010,222.08 |
233.94 |
10.80 |
| 2023-12-30 |
8,009,988.14 |
8,009,998.94 |
10.80 |
- |
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