国泰诚益混合C(011996)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 |
152,421,441.27 |
34,372,904.34 |
15,251,168.73 |
133,299,705.66 |
| 2024-06-29 |
3,526,904.32 |
152,421,441.27 |
169,542,439.93 |
20,647,902.98 |
| 2024-03-30 |
3,429,472.82 |
3,526,904.32 |
104,532.53 |
7,101.03 |
| 2023-12-30 |
3,433,632.65 |
3,429,472.82 |
23,057.98 |
27,217.81 |
| 2023-09-29 |
6,352,355.10 |
3,433,632.65 |
24,905.07 |
2,943,627.52 |
| 2023-06-29 |
6,401,590.14 |
6,352,355.10 |
3,342.34 |
52,577.38 |
| 2023-03-30 |
7,102,580.72 |
6,401,590.14 |
3,685.83 |
704,676.41 |
| 2022-12-30 |
7,143,154.60 |
7,102,580.72 |
101,219.87 |
141,793.75 |
| 2022-09-29 |
9,542,725.24 |
7,143,154.60 |
893.40 |
2,400,464.04 |
| 2022-06-29 |
99,419,905.13 |
9,542,725.24 |
- |
89,877,179.89 |
| 2022-03-30 |
144,182,939.03 |
99,419,905.13 |
984.74 |
44,764,018.64 |
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