国泰同益18个月持有期混合C(010835)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 |
13,034,165.80 |
9,379,510.50 |
16,543.69 |
3,671,198.99 |
| 2024-12-30 |
18,415,848.96 |
13,034,165.80 |
49.81 |
5,381,732.97 |
| 2024-09-29 |
20,250,696.86 |
18,415,848.96 |
13,072.11 |
1,847,920.01 |
| 2024-06-29 |
18,899,078.54 |
20,250,696.86 |
3,928,919.16 |
2,577,300.84 |
| 2024-03-30 |
21,147,880.13 |
18,899,078.54 |
6,551.02 |
2,255,352.61 |
| 2023-12-30 |
25,512,764.33 |
21,147,880.13 |
6,856.25 |
4,371,740.45 |
| 2023-09-29 |
30,138,342.00 |
25,512,764.33 |
4,041.86 |
4,629,619.53 |
| 2023-06-29 |
35,375,401.26 |
30,138,342.00 |
4,081.25 |
5,241,140.51 |
| 2023-03-30 |
45,696,607.67 |
35,375,401.26 |
4,542.88 |
10,325,749.29 |
| 2022-12-30 |
86,568,573.14 |
45,696,607.67 |
4,882.02 |
40,876,847.49 |
| 2022-09-29 |
86,557,935.95 |
86,568,573.14 |
10,637.19 |
- |
| 2022-06-29 |
86,547,436.46 |
86,557,935.95 |
10,499.49 |
- |
| 2022-03-30 |
86,490,315.01 |
86,547,436.46 |
57,121.45 |
- |
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