国泰稳健收益一年持有混合(FOF)(014067)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 |
47,470,834.49 |
39,080,217.79 |
5,016,045.31 |
13,406,662.01 |
| 2024-12-30 |
74,618,011.64 |
47,470,834.49 |
185,477.68 |
27,332,654.83 |
| 2024-09-29 |
80,211,268.92 |
74,618,011.64 |
42,369.88 |
5,635,627.16 |
| 2024-06-29 |
138,752,453.94 |
80,211,268.92 |
417,224.72 |
58,958,409.74 |
| 2024-03-30 |
159,003,564.32 |
138,752,453.94 |
31,769.61 |
20,282,879.99 |
| 2023-12-30 |
181,307,184.64 |
159,003,564.32 |
1,969.90 |
22,305,590.22 |
| 2023-09-29 |
235,844,547.18 |
181,307,184.64 |
2,468.87 |
54,539,831.41 |
| 2023-06-29 |
235,841,616.62 |
235,844,547.18 |
2,930.56 |
- |
| 2023-03-30 |
235,837,714.20 |
235,841,616.62 |
3,902.42 |
- |
| 2022-12-30 |
235,834,787.19 |
235,837,714.20 |
2,927.01 |
- |
| 2022-09-29 |
235,834,208.42 |
235,834,787.19 |
578.77 |
- |
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