国泰海通120天持有债券发起A(021260)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 |
76,594,006.20 |
92,646,522.67 |
25,959,890.54 |
9,907,374.07 |
| 2026-03-30 |
64,676,377.00 |
76,594,006.20 |
30,218,165.15 |
18,300,535.95 |
| 2025-12-30 |
76,876,101.26 |
64,676,377.00 |
9,430,820.11 |
21,630,544.37 |
| 2025-09-29 |
23,743,492.78 |
76,876,101.26 |
53,263,831.41 |
131,222.93 |
| 2025-06-29 |
5,777,587.49 |
23,743,492.78 |
18,050,561.75 |
84,656.46 |
| 2025-03-30 |
5,339,777.42 |
5,777,587.49 |
506,513.37 |
68,703.30 |
| 2024-12-30 |
5,037,046.79 |
5,339,777.42 |
322,905.77 |
20,175.14 |
| 2024-09-29 |
5,037,046.79 |
5,037,046.79 |
- |
- |
微信公众号
证券之星APP
基本资料
