国泰新经济灵活配置混合A(000742)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 |
232,942,155.65 |
229,027,463.34 |
5,183,274.69 |
9,097,967.00 |
| 2023-09-29 |
234,895,297.77 |
232,942,155.65 |
10,591,294.55 |
12,544,436.67 |
| 2023-06-29 |
233,383,130.69 |
234,895,297.77 |
12,607,894.03 |
11,095,726.95 |
| 2023-03-30 |
234,711,209.67 |
233,383,130.69 |
10,312,767.38 |
11,640,846.36 |
| 2022-12-30 |
228,103,767.24 |
234,711,209.67 |
12,554,535.54 |
5,947,093.11 |
| 2022-09-29 |
234,333,156.71 |
228,103,767.24 |
9,861,248.10 |
16,090,637.57 |
| 2022-06-29 |
233,666,149.64 |
234,333,156.71 |
12,318,524.84 |
11,651,517.77 |
| 2022-03-30 |
235,792,790.87 |
233,666,149.64 |
6,646,694.23 |
8,773,335.46 |
| 2021-12-30 |
241,893,200.03 |
235,792,790.87 |
16,805,990.57 |
22,906,399.73 |
| 2021-09-29 |
254,618,389.32 |
241,893,200.03 |
20,315,498.17 |
33,040,687.46 |
| 2021-06-29 |
275,361,686.32 |
254,618,389.32 |
15,372,771.18 |
36,116,068.18 |
| 2021-03-30 |
348,659,554.82 |
275,361,686.32 |
36,983,290.50 |
110,281,159.00 |
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