国泰鑫利一年持有期混合C(008667)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) |
| 2024-12-30 |
32,391,628.77 |
28,616,277.21 |
129,449.28 |
3,904,800.84 |
| 2024-09-29 |
34,397,932.86 |
32,391,628.77 |
22,065.90 |
2,028,369.99 |
| 2024-06-29 |
36,956,154.78 |
34,397,932.86 |
28,887.89 |
2,587,109.81 |
| 2024-03-30 |
41,665,741.90 |
36,956,154.78 |
93,452.36 |
4,803,039.48 |
| 2023-12-30 |
46,209,965.35 |
41,665,741.90 |
155,910.42 |
4,700,133.87 |
| 2023-09-29 |
49,959,204.86 |
46,209,965.35 |
197,793.03 |
3,947,032.54 |
| 2023-06-29 |
54,087,348.30 |
49,959,204.86 |
181,280.25 |
4,309,423.69 |
| 2023-03-30 |
52,241,489.28 |
54,087,348.30 |
6,282,763.01 |
4,436,903.99 |
| 2022-12-30 |
56,736,182.72 |
52,241,489.28 |
502,140.61 |
4,996,834.05 |
| 2022-09-29 |
59,486,326.16 |
56,736,182.72 |
4,291,917.10 |
7,042,060.54 |
| 2022-06-29 |
67,805,549.40 |
59,486,326.16 |
1,331,524.61 |
9,650,747.85 |
| 2022-03-30 |
85,581,033.05 |
67,805,549.40 |
2,886,768.48 |
20,662,252.13 |
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