国泰招享添利六个月持有混合发起A(019727)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 |
1,003,290,313.58 |
1,015,878,885.27 |
23,669,892.03 |
11,081,320.34 |
| 2025-06-29 |
43,588,432.16 |
1,003,290,313.58 |
964,148,064.17 |
4,446,182.75 |
| 2025-03-30 |
49,449,627.97 |
43,588,432.16 |
25,218,443.71 |
31,079,639.52 |
| 2024-12-30 |
53,620,982.32 |
49,449,627.97 |
6,510,805.13 |
10,682,159.48 |
| 2024-09-29 |
79,477,486.61 |
53,620,982.32 |
402,296.90 |
26,258,801.19 |
| 2024-06-29 |
43,772,961.28 |
79,477,486.61 |
35,704,525.33 |
- |
| 2024-03-30 |
43,772,961.28 |
43,772,961.28 |
- |
- |
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