国泰兴泽优选一年持有期混合C(012174)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 |
493,172,156.97 |
468,758,510.73 |
704,973.95 |
25,118,620.19 |
| 2024-12-30 |
517,744,279.05 |
493,172,156.97 |
597,489.30 |
25,169,611.38 |
| 2024-09-29 |
543,361,897.27 |
517,744,279.05 |
381,722.86 |
25,999,341.08 |
| 2024-06-29 |
560,902,786.31 |
543,361,897.27 |
549,006.30 |
18,089,895.34 |
| 2024-03-30 |
586,499,413.45 |
560,902,786.31 |
573,554.07 |
26,170,181.21 |
| 2023-12-30 |
615,922,755.32 |
586,499,413.45 |
172,163.24 |
29,595,505.11 |
| 2023-09-29 |
655,466,947.85 |
615,922,755.32 |
525,563.72 |
40,069,756.25 |
| 2023-06-29 |
702,131,989.42 |
655,466,947.85 |
585,414.26 |
47,250,455.83 |
| 2023-03-30 |
735,279,031.99 |
702,131,989.42 |
1,260,728.89 |
34,407,771.46 |
| 2022-12-30 |
779,827,620.79 |
735,279,031.99 |
751,342.00 |
45,299,930.80 |
| 2022-09-29 |
790,871,182.03 |
779,827,620.79 |
4,003,340.16 |
15,046,901.40 |
| 2022-06-29 |
789,392,877.96 |
790,871,182.03 |
1,478,304.07 |
- |
| 2022-03-30 |
786,953,177.33 |
789,392,877.96 |
2,439,700.63 |
- |
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