国泰普益混合C(003755)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 |
943,880.94 |
922,305.41 |
957.43 |
22,532.96 |
| 2024-03-30 |
61,845,486.17 |
943,880.94 |
12,250.15 |
60,913,855.38 |
| 2023-12-30 |
61,979,567.11 |
61,845,486.17 |
15,782.91 |
149,863.85 |
| 2023-09-29 |
68,953,158.58 |
61,979,567.11 |
47,351.92 |
7,020,943.39 |
| 2023-06-29 |
69,073,143.50 |
68,953,158.58 |
32,305.78 |
152,290.70 |
| 2023-03-30 |
70,350,912.69 |
69,073,143.50 |
9,345.55 |
1,287,114.74 |
| 2022-12-30 |
18,588,056.91 |
70,350,912.69 |
67,197,677.11 |
15,434,821.33 |
| 2022-09-29 |
58,385,433.17 |
18,588,056.91 |
141,796.36 |
39,939,172.62 |
| 2022-06-29 |
117,766,893.96 |
58,385,433.17 |
82,914.68 |
59,464,375.47 |
| 2022-03-30 |
209,844,396.88 |
117,766,893.96 |
163,326.61 |
92,240,829.53 |
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