国泰海通180天持有债券发起A(021108)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 |
13,566,375.10 |
12,213,442.34 |
186,074.10 |
1,539,006.86 |
| 2026-03-30 |
20,172,109.19 |
13,566,375.10 |
112,530.63 |
6,718,264.72 |
| 2025-12-30 |
22,424,194.76 |
20,172,109.19 |
471,069.57 |
2,723,155.14 |
| 2025-09-29 |
19,731,965.45 |
22,424,194.76 |
7,112,665.90 |
4,420,436.59 |
| 2025-06-29 |
16,693,751.90 |
19,731,965.45 |
3,781,859.45 |
743,645.90 |
| 2025-03-30 |
13,345,367.59 |
16,693,751.90 |
4,788,990.92 |
1,440,606.61 |
| 2024-12-30 |
22,486,164.56 |
13,345,367.59 |
1,617,176.27 |
10,757,973.24 |
| 2024-09-29 |
21,487,502.09 |
22,486,164.56 |
998,662.47 |
- |
微信公众号
证券之星APP
基本资料
