国泰合益混合C(010833)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 |
42,103,970.29 |
51,806,907.39 |
46,062,775.26 |
36,359,838.16 |
| 2024-12-30 |
27,323,206.51 |
42,103,970.29 |
26,691,314.86 |
11,910,551.08 |
| 2024-09-29 |
32,274,337.97 |
27,323,206.51 |
9,819,141.65 |
14,770,273.11 |
| 2024-06-29 |
45,445,527.49 |
32,274,337.97 |
33,750,102.34 |
46,921,291.86 |
| 2024-03-30 |
6,416,934.77 |
45,445,527.49 |
39,301,167.27 |
272,574.55 |
| 2023-12-30 |
9,991,673.37 |
6,416,934.77 |
126,645.64 |
3,701,384.24 |
| 2023-09-29 |
10,456,844.20 |
9,991,673.37 |
17,342.22 |
482,513.05 |
| 2023-06-29 |
11,010,528.50 |
10,456,844.20 |
16,016.79 |
569,701.09 |
| 2023-03-30 |
12,449,792.12 |
11,010,528.50 |
5,642.65 |
1,444,906.27 |
| 2022-12-30 |
16,270,463.97 |
12,449,792.12 |
9,878.27 |
3,830,550.12 |
| 2022-09-29 |
24,085,954.56 |
16,270,463.97 |
14,899.37 |
7,830,389.96 |
| 2022-06-29 |
56,975,112.43 |
24,085,954.56 |
14,783.50 |
32,903,941.37 |
| 2022-03-30 |
106,167,405.00 |
56,975,112.43 |
35,885.02 |
49,228,177.59 |
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