国泰宏益一年持有期混合C(009482)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 |
15,849,484.62 |
11,171,034.88 |
169.61 |
4,678,619.35 |
| 2024-03-30 |
17,108,322.97 |
15,849,484.62 |
83.47 |
1,258,921.82 |
| 2023-12-30 |
24,105,182.32 |
17,108,322.97 |
126.02 |
6,996,985.37 |
| 2023-09-29 |
25,649,644.43 |
24,105,182.32 |
536.78 |
1,544,998.89 |
| 2023-06-29 |
25,731,480.03 |
25,649,644.43 |
232.46 |
82,068.06 |
| 2023-03-30 |
26,110,276.86 |
25,731,480.03 |
464.33 |
379,261.16 |
| 2022-12-30 |
24,677,357.83 |
26,110,276.86 |
1,687,585.17 |
254,666.14 |
| 2022-09-29 |
2,466,495.85 |
24,677,357.83 |
22,653,387.55 |
442,525.57 |
| 2022-06-29 |
2,782,142.67 |
2,466,495.85 |
6,397.20 |
322,044.02 |
| 2022-03-30 |
4,619,965.54 |
2,782,142.67 |
33,420.59 |
1,871,243.46 |
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