国泰鑫利一年持有期混合A(008666)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) |
| 2025-03-30 |
97,143,973.62 |
83,225,917.69 |
334,111.54 |
14,252,167.47 |
| 2024-12-30 |
123,785,118.76 |
97,143,973.62 |
354,062.68 |
26,995,207.82 |
| 2024-09-29 |
132,899,037.20 |
123,785,118.76 |
28,061.60 |
9,141,980.04 |
| 2024-06-29 |
167,740,602.43 |
132,899,037.20 |
45,772.24 |
34,887,337.47 |
| 2024-03-30 |
226,252,658.10 |
167,740,602.43 |
587,705.40 |
59,099,761.07 |
| 2023-12-30 |
259,782,249.31 |
226,252,658.10 |
264,587.87 |
33,794,179.08 |
| 2023-09-29 |
293,813,277.71 |
259,782,249.31 |
244,013.23 |
34,275,041.63 |
| 2023-06-29 |
310,775,220.38 |
293,813,277.71 |
307,258.59 |
17,269,201.26 |
| 2023-03-30 |
235,955,727.93 |
310,775,220.38 |
99,175,109.41 |
24,355,616.96 |
| 2022-12-30 |
258,120,060.19 |
235,955,727.93 |
779,929.33 |
22,944,261.59 |
| 2022-09-29 |
241,789,645.46 |
258,120,060.19 |
45,255,333.24 |
28,924,918.51 |
| 2022-06-29 |
249,436,871.77 |
241,789,645.46 |
21,708,836.35 |
29,356,062.66 |
| 2022-03-30 |
674,119,821.80 |
249,436,871.77 |
19,479,902.74 |
444,162,852.77 |
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