国泰普益混合A(003754)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) |
| 2024-06-29 |
35,631,291.61 |
2,010,153.40 |
43.21 |
33,621,181.42 |
| 2024-03-30 |
34,217,480.80 |
35,631,291.61 |
1,444,201.78 |
30,390.97 |
| 2023-12-30 |
34,155,512.93 |
34,217,480.80 |
71,923.81 |
9,955.94 |
| 2023-09-29 |
58,990,696.43 |
34,155,512.93 |
1,127.28 |
24,836,310.78 |
| 2023-06-29 |
59,466,164.16 |
58,990,696.43 |
4,416.60 |
479,884.33 |
| 2023-03-30 |
75,737,890.95 |
59,466,164.16 |
5,825.34 |
16,277,552.13 |
| 2022-12-30 |
188,037,576.50 |
75,737,890.95 |
8,916.68 |
112,308,602.23 |
| 2022-09-29 |
324,267,443.61 |
188,037,576.50 |
42,101.75 |
136,271,968.86 |
| 2022-06-29 |
445,380,339.58 |
324,267,443.61 |
42,857.53 |
121,155,753.50 |
| 2022-03-30 |
467,783,940.39 |
445,380,339.58 |
183,427.35 |
22,587,028.16 |
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