国泰价值领航股票A(013004)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 |
577,029,604.01 |
525,214,545.60 |
1,250,120.09 |
53,065,178.50 |
| 2025-06-29 |
595,263,397.47 |
577,029,604.01 |
575,191.05 |
18,808,984.51 |
| 2025-03-30 |
624,100,847.81 |
595,263,397.47 |
1,147,287.64 |
29,984,737.98 |
| 2024-12-30 |
655,961,252.68 |
624,100,847.81 |
2,988,929.22 |
34,849,334.09 |
| 2024-09-29 |
674,461,288.87 |
655,961,252.68 |
652,395.98 |
19,152,432.17 |
| 2024-06-29 |
692,564,962.66 |
674,461,288.87 |
1,051,470.05 |
19,155,143.84 |
| 2024-03-30 |
709,514,095.59 |
692,564,962.66 |
2,358,452.87 |
19,307,585.80 |
| 2023-12-30 |
735,792,625.34 |
709,514,095.59 |
1,449,810.35 |
27,728,340.10 |
| 2023-09-29 |
765,663,962.71 |
735,792,625.34 |
733,603.26 |
30,604,940.63 |
| 2023-06-29 |
799,666,924.19 |
765,663,962.71 |
2,986,231.46 |
36,989,192.94 |
| 2023-03-30 |
813,760,073.27 |
799,666,924.19 |
4,142,891.44 |
18,236,040.52 |
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