国泰海通120天持有债券发起C(021261)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) |
| 2026-03-30 |
121,986,756.35 |
83,831,409.59 |
11,984,498.95 |
50,139,845.71 |
| 2025-12-30 |
278,326,179.64 |
121,986,756.35 |
13,658,025.00 |
169,997,448.29 |
| 2025-09-29 |
71,606,937.01 |
278,326,179.64 |
211,057,885.73 |
4,338,643.10 |
| 2025-06-29 |
13,358,750.92 |
71,606,937.01 |
61,966,107.60 |
3,717,921.51 |
| 2025-03-30 |
5,691,009.72 |
13,358,750.92 |
7,809,371.28 |
141,630.08 |
| 2024-12-30 |
5,832,933.84 |
5,691,009.72 |
165,563.93 |
307,488.05 |
| 2024-09-29 |
5,832,933.84 |
5,832,933.84 |
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