国泰悦益六个月持有混合A(017224)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 |
58,774,940.42 |
45,003,973.86 |
54,504.46 |
13,825,471.02 |
| 2024-12-30 |
63,322,485.59 |
58,774,940.42 |
9.97 |
4,547,555.14 |
| 2024-09-29 |
81,658,338.62 |
63,322,485.59 |
- |
18,335,853.03 |
| 2024-06-29 |
87,000,756.70 |
81,658,338.62 |
60.95 |
5,342,479.03 |
| 2024-03-30 |
95,293,097.35 |
87,000,756.70 |
1.03 |
8,292,341.68 |
| 2023-12-30 |
103,758,716.68 |
95,293,097.35 |
157,722.15 |
8,623,341.48 |
| 2023-09-29 |
129,474,973.17 |
103,758,716.68 |
20,174.61 |
25,736,431.10 |
| 2023-06-29 |
129,474,805.13 |
129,474,973.17 |
168.04 |
- |
| 2023-03-30 |
129,474,795.07 |
129,474,805.13 |
10.06 |
- |
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