国泰智享科技1个月滚动持有混合发起A(014433)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 |
17,329,392.98 |
16,819,095.63 |
955,584.40 |
1,465,881.75 |
| 2024-09-29 |
17,197,324.05 |
17,329,392.98 |
895,627.51 |
763,558.58 |
| 2024-06-29 |
17,100,873.40 |
17,197,324.05 |
680,111.27 |
583,660.62 |
| 2024-03-30 |
17,247,219.89 |
17,100,873.40 |
593,185.60 |
739,532.09 |
| 2023-12-30 |
15,089,410.24 |
17,247,219.89 |
4,327,674.73 |
2,169,865.08 |
| 2023-09-29 |
15,011,127.88 |
15,089,410.24 |
130,330.00 |
52,047.64 |
| 2023-06-29 |
13,840,087.91 |
15,011,127.88 |
1,201,885.84 |
30,845.87 |
| 2023-03-30 |
12,554,122.28 |
13,840,087.91 |
1,311,500.98 |
25,535.35 |
| 2022-12-30 |
11,049,129.30 |
12,554,122.28 |
1,506,322.09 |
1,329.11 |
| 2022-09-29 |
11,047,329.31 |
11,049,129.30 |
1,827.04 |
27.05 |
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