国泰价值精选灵活配置混合C(011324)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) |
| 2025-09-29 |
364,777.36 |
337,543.05 |
53,972.01 |
81,206.32 |
| 2025-06-29 |
432,925.23 |
364,777.36 |
23,678.38 |
91,826.25 |
| 2025-03-30 |
507,526.08 |
432,925.23 |
36,579.63 |
111,180.48 |
| 2024-12-30 |
551,920.28 |
507,526.08 |
45,244.98 |
89,639.18 |
| 2024-09-29 |
583,059.35 |
551,920.28 |
16,411.95 |
47,551.02 |
| 2024-06-29 |
593,269.67 |
583,059.35 |
26,920.87 |
37,131.19 |
| 2024-03-30 |
599,935.27 |
593,269.67 |
19,332.41 |
25,998.01 |
| 2023-12-30 |
637,207.52 |
599,935.27 |
24,533.71 |
61,805.96 |
| 2023-09-29 |
4,112,958.26 |
637,207.52 |
21,614.72 |
3,497,365.46 |
| 2023-06-29 |
5,207,250.92 |
4,112,958.26 |
86,694.73 |
1,180,987.39 |
| 2023-03-30 |
2,416,127.94 |
5,207,250.92 |
4,571,712.49 |
1,780,589.51 |
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