国泰事件驱动策略混合A(020023)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） |
| 2023-12-30 |
45,543,435.34 |
43,261,076.91 |
1,501,582.73 |
3,783,941.16 |
| 2023-09-29 |
49,404,934.98 |
45,543,435.34 |
4,264,607.93 |
8,126,107.57 |
| 2023-06-29 |
44,198,319.87 |
49,404,934.98 |
9,530,221.04 |
4,323,605.93 |
| 2023-03-30 |
41,893,123.10 |
44,198,319.87 |
4,288,494.45 |
1,983,297.68 |
| 2022-12-30 |
49,999,015.46 |
41,893,123.10 |
3,054,741.79 |
11,160,634.15 |
| 2022-09-29 |
43,500,410.08 |
49,999,015.46 |
10,362,317.66 |
3,863,712.28 |
| 2022-06-29 |
62,224,194.37 |
43,500,410.08 |
2,547,881.30 |
21,271,665.59 |
| 2022-03-30 |
59,918,066.10 |
62,224,194.37 |
22,058,676.99 |
19,752,548.72 |
| 2021-12-30 |
54,309,756.30 |
59,918,066.10 |
13,958,208.18 |
8,349,898.38 |
| 2021-09-29 |
49,319,933.23 |
54,309,756.30 |
32,976,315.06 |
27,986,491.99 |
| 2021-06-29 |
40,168,896.01 |
49,319,933.23 |
22,850,168.66 |
13,699,131.44 |
| 2021-03-30 |
66,106,733.41 |
40,168,896.01 |
22,728,966.03 |
48,666,803.43 |
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