国泰诚益混合A(011995)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) |
| 2024-09-29 |
22,606,168.76 |
18,688,979.56 |
10,423.11 |
3,927,612.31 |
| 2024-06-29 |
27,035,010.50 |
22,606,168.76 |
2,105,373.07 |
6,534,214.81 |
| 2024-03-30 |
175,009,436.59 |
27,035,010.50 |
7,236.06 |
147,981,662.15 |
| 2023-12-30 |
176,848,505.99 |
175,009,436.59 |
80,912.53 |
1,919,981.93 |
| 2023-09-29 |
181,943,470.46 |
176,848,505.99 |
18,751.10 |
5,113,715.57 |
| 2023-06-29 |
201,403,454.32 |
181,943,470.46 |
12,211.37 |
19,472,195.23 |
| 2023-03-30 |
326,952,075.26 |
201,403,454.32 |
9,907.10 |
125,558,528.04 |
| 2022-12-30 |
411,527,169.81 |
326,952,075.26 |
13,771.82 |
84,588,866.37 |
| 2022-09-29 |
638,276,248.11 |
411,527,169.81 |
10,808.10 |
226,759,886.40 |
| 2022-06-29 |
714,261,199.76 |
638,276,248.11 |
9,441.03 |
75,994,392.68 |
| 2022-03-30 |
783,574,648.25 |
714,261,199.76 |
17,531.49 |
69,330,979.98 |
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