国泰惠元混合(010538)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) |
| 2023-12-30 |
53,804,972.76 |
55,764,359.39 |
1,959,416.51 |
29.88 |
| 2023-09-29 |
53,812,027.65 |
53,804,972.76 |
52.61 |
7,107.50 |
| 2023-06-29 |
52,015,498.05 |
53,812,027.65 |
1,796,560.97 |
31.37 |
| 2023-03-30 |
174,071,260.09 |
52,015,498.05 |
10.28 |
122,055,772.32 |
| 2022-12-30 |
174,176,566.82 |
174,071,260.09 |
738.99 |
106,045.72 |
| 2022-09-29 |
184,176,045.95 |
174,176,566.82 |
30.89 |
9,999,510.02 |
| 2022-06-29 |
184,186,096.12 |
184,176,045.95 |
- |
10,050.17 |
| 2022-03-30 |
283,227,102.04 |
184,186,096.12 |
- |
99,041,005.92 |
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