国泰海通180天持有债券发起C(021109)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 |
3,695,185.18 |
3,064,099.53 |
13,932.16 |
645,017.81 |
| 2026-03-30 |
5,191,576.74 |
3,695,185.18 |
66,019.86 |
1,562,411.42 |
| 2025-12-30 |
6,481,172.59 |
5,191,576.74 |
115,667.75 |
1,405,263.60 |
| 2025-09-29 |
7,997,706.95 |
6,481,172.59 |
1,478,549.24 |
2,995,083.60 |
| 2025-06-29 |
6,943,298.21 |
7,997,706.95 |
1,460,713.94 |
406,305.20 |
| 2025-03-30 |
5,776,463.71 |
6,943,298.21 |
2,861,112.95 |
1,694,278.45 |
| 2024-12-30 |
8,596,972.56 |
5,776,463.71 |
1,025,651.46 |
3,846,160.31 |
| 2024-09-29 |
7,811,398.32 |
8,596,972.56 |
785,574.24 |
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