国泰睿毅三年持有期混合A(013890)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 |
526,478,991.10 |
526,551,972.33 |
72,981.23 |
- |
| 2024-12-30 |
526,352,624.85 |
526,478,991.10 |
126,366.25 |
- |
| 2024-09-29 |
526,019,847.98 |
526,352,624.85 |
332,776.87 |
- |
| 2024-06-29 |
525,890,521.56 |
526,019,847.98 |
129,326.42 |
- |
| 2024-03-30 |
525,544,545.56 |
525,890,521.56 |
345,976.00 |
- |
| 2023-12-30 |
525,233,802.48 |
525,544,545.56 |
310,743.08 |
- |
| 2023-09-29 |
524,901,622.11 |
525,233,802.48 |
332,180.37 |
- |
| 2023-06-29 |
524,311,249.87 |
524,901,622.11 |
590,372.24 |
- |
| 2023-03-30 |
523,331,632.88 |
524,311,249.87 |
979,616.99 |
- |
| 2022-12-30 |
522,303,292.81 |
523,331,632.88 |
1,028,340.07 |
- |
| 2022-09-29 |
512,977,818.03 |
522,303,292.81 |
9,325,474.78 |
- |
| 2022-06-29 |
510,948,362.80 |
512,977,818.03 |
2,029,455.23 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
