国泰宏益一年持有期混合A(009481)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 |
29,891,582.62 |
26,129,473.00 |
1,777.32 |
3,763,886.94 |
| 2024-03-30 |
32,883,354.00 |
29,891,582.62 |
4,520.00 |
2,996,291.38 |
| 2023-12-30 |
35,182,159.61 |
32,883,354.00 |
7,365.45 |
2,306,171.06 |
| 2023-09-29 |
37,041,917.63 |
35,182,159.61 |
16,129.27 |
1,875,887.29 |
| 2023-06-29 |
40,728,064.54 |
37,041,917.63 |
33,621.23 |
3,719,768.14 |
| 2023-03-30 |
45,480,632.17 |
40,728,064.54 |
37,923.76 |
4,790,491.39 |
| 2022-12-30 |
42,965,672.78 |
45,480,632.17 |
7,598,994.18 |
5,084,034.79 |
| 2022-09-29 |
52,529,608.02 |
42,965,672.78 |
226,336.89 |
9,790,272.13 |
| 2022-06-29 |
62,212,533.44 |
52,529,608.02 |
86,841.88 |
9,769,767.30 |
| 2022-03-30 |
68,172,035.32 |
62,212,533.44 |
933,031.20 |
6,892,533.08 |
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