国泰同益18个月持有期混合A(010834)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 |
344,455,634.58 |
341,035,348.13 |
155,374.34 |
3,575,660.79 |
| 2024-12-30 |
348,699,117.57 |
344,455,634.58 |
1,184.35 |
4,244,667.34 |
| 2024-09-29 |
351,542,482.50 |
348,699,117.57 |
1,676,398.16 |
4,519,763.09 |
| 2024-06-29 |
33,067,426.16 |
351,542,482.50 |
322,600,148.63 |
4,125,092.29 |
| 2024-03-30 |
32,300,276.37 |
33,067,426.16 |
2,535,079.90 |
1,767,930.11 |
| 2023-12-30 |
29,631,162.66 |
32,300,276.37 |
5,550,614.03 |
2,881,500.32 |
| 2023-09-29 |
33,385,704.74 |
29,631,162.66 |
225.13 |
3,754,767.21 |
| 2023-06-29 |
38,415,463.26 |
33,385,704.74 |
227.35 |
5,029,985.87 |
| 2023-03-30 |
60,732,271.56 |
38,415,463.26 |
235.34 |
22,317,043.64 |
| 2022-12-30 |
134,983,201.42 |
60,732,271.56 |
147.42 |
74,251,077.28 |
| 2022-09-29 |
134,983,179.08 |
134,983,201.42 |
22.34 |
- |
| 2022-06-29 |
134,933,415.52 |
134,983,179.08 |
49,763.56 |
- |
| 2022-03-30 |
134,931,424.24 |
134,933,415.52 |
1,991.28 |
- |
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