国泰融安多策略灵活配置混合A(003516)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 |
263,099,174.11 |
254,492,436.61 |
4,983,514.71 |
13,590,252.21 |
| 2023-09-29 |
357,764,828.31 |
263,099,174.11 |
8,328,403.95 |
102,994,058.15 |
| 2023-06-29 |
364,579,317.84 |
357,764,828.31 |
10,726,811.33 |
17,541,300.86 |
| 2023-03-30 |
301,422,846.22 |
364,579,317.84 |
80,239,982.13 |
17,083,510.51 |
| 2022-12-30 |
315,376,177.01 |
301,422,846.22 |
9,756,215.65 |
23,709,546.44 |
| 2022-09-29 |
307,899,920.50 |
315,376,177.01 |
32,076,026.41 |
24,599,769.90 |
| 2022-06-29 |
400,002,890.18 |
307,899,920.50 |
18,205,571.50 |
110,308,541.18 |
| 2022-03-30 |
438,599,243.13 |
400,002,890.18 |
30,985,455.77 |
69,581,808.72 |
| 2021-12-30 |
435,890,721.88 |
438,599,243.13 |
43,284,094.61 |
40,575,573.36 |
| 2021-09-29 |
423,782,392.20 |
435,890,721.88 |
130,632,602.19 |
118,524,272.51 |
| 2021-06-29 |
417,080,258.45 |
423,782,392.20 |
86,297,541.22 |
79,595,407.47 |
| 2021-03-30 |
443,477,333.71 |
417,080,258.45 |
194,523,839.44 |
220,920,914.70 |
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