国泰悦益六个月持有混合C(017225)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 |
37,520,595.30 |
27,417,527.82 |
9,996.00 |
10,113,063.48 |
| 2024-12-30 |
44,668,869.61 |
37,520,595.30 |
10.09 |
7,148,284.40 |
| 2024-09-29 |
52,488,977.12 |
44,668,869.61 |
423.77 |
7,820,531.28 |
| 2024-06-29 |
59,326,263.67 |
52,488,977.12 |
61.51 |
6,837,348.06 |
| 2024-03-30 |
76,075,532.75 |
59,326,263.67 |
116.96 |
16,749,386.04 |
| 2023-12-30 |
80,621,834.83 |
76,075,532.75 |
1,358.36 |
4,547,660.44 |
| 2023-09-29 |
112,455,103.50 |
80,621,834.83 |
679.43 |
31,833,948.10 |
| 2023-06-29 |
112,447,195.13 |
112,455,103.50 |
7,908.37 |
- |
| 2023-03-30 |
112,447,195.13 |
112,447,195.13 |
- |
- |
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