国泰慧益一年持有混合A(017454)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) |
| 2025-06-29 |
60,393,922.14 |
58,032,571.00 |
14,765.54 |
2,376,116.68 |
| 2025-03-30 |
65,010,246.92 |
60,393,922.14 |
107,757.92 |
4,724,082.70 |
| 2024-12-30 |
103,390,491.09 |
65,010,246.92 |
94,529.43 |
38,474,773.60 |
| 2024-09-29 |
179,083,911.98 |
103,390,491.09 |
512.05 |
75,693,932.94 |
| 2024-06-29 |
179,082,231.96 |
179,083,911.98 |
1,680.02 |
- |
| 2024-03-30 |
178,977,728.63 |
179,082,231.96 |
104,503.33 |
- |
| 2023-12-30 |
178,977,618.35 |
178,977,728.63 |
110.28 |
- |
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