国泰招享添利六个月持有混合发起C(019728)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 |
1,527,395,510.26 |
1,571,610,319.41 |
58,404,793.74 |
14,189,984.59 |
| 2025-06-29 |
54,577,795.09 |
1,527,395,510.26 |
1,483,036,712.52 |
10,218,997.35 |
| 2025-03-30 |
69,435,259.91 |
54,577,795.09 |
7,149,242.26 |
22,006,707.08 |
| 2024-12-30 |
125,666,983.08 |
69,435,259.91 |
9,756,830.41 |
65,988,553.58 |
| 2024-09-29 |
263,065,569.20 |
125,666,983.08 |
6,229,116.04 |
143,627,702.16 |
| 2024-06-29 |
189,850,716.15 |
263,065,569.20 |
73,214,853.05 |
- |
| 2024-03-30 |
189,850,716.15 |
189,850,716.15 |
- |
- |
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