国泰合益混合A(010832)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 |
20,636,127.42 |
19,102,948.05 |
378,183.55 |
1,911,362.92 |
| 2024-12-30 |
21,881,821.24 |
20,636,127.42 |
1,319.83 |
1,247,013.65 |
| 2024-09-29 |
22,557,932.99 |
21,881,821.24 |
42,342.14 |
718,453.89 |
| 2024-06-29 |
31,958,757.46 |
22,557,932.99 |
164,570.38 |
9,565,394.85 |
| 2024-03-30 |
36,034,019.15 |
31,958,757.46 |
25,735.50 |
4,100,997.19 |
| 2023-12-30 |
50,323,379.32 |
36,034,019.15 |
6,586,623.46 |
20,875,983.63 |
| 2023-09-29 |
150,756,867.96 |
50,323,379.32 |
2,313.90 |
100,435,802.54 |
| 2023-06-29 |
170,645,049.10 |
150,756,867.96 |
3,022.98 |
19,891,204.12 |
| 2023-03-30 |
367,679,735.92 |
170,645,049.10 |
2,933.94 |
197,037,620.76 |
| 2022-12-30 |
570,401,584.42 |
367,679,735.92 |
11,291.48 |
202,733,139.98 |
| 2022-09-29 |
653,767,711.60 |
570,401,584.42 |
10,429.37 |
83,376,556.55 |
| 2022-06-29 |
723,987,957.77 |
653,767,711.60 |
7,929.34 |
70,228,175.51 |
| 2022-03-30 |
781,441,191.73 |
723,987,957.77 |
10,535.35 |
57,463,769.31 |
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