国泰聚优价值灵活配置混合C(005245)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 |
91,740,893.85 |
93,022,319.95 |
3,228,007.99 |
1,946,581.89 |
| 2023-09-29 |
109,456,704.50 |
91,740,893.85 |
3,383,055.85 |
21,098,866.50 |
| 2023-06-29 |
143,729,937.30 |
109,456,704.50 |
16,117,122.46 |
50,390,355.26 |
| 2023-03-30 |
136,687,732.84 |
143,729,937.30 |
15,220,120.62 |
8,177,916.16 |
| 2022-12-30 |
114,903,766.42 |
136,687,732.84 |
25,143,758.89 |
3,359,792.47 |
| 2022-09-29 |
110,553,906.38 |
114,903,766.42 |
14,109,822.52 |
9,759,962.48 |
| 2022-06-29 |
256,418,584.64 |
110,553,906.38 |
8,370,889.96 |
154,235,568.22 |
| 2022-03-30 |
68,852,974.96 |
256,418,584.64 |
195,478,595.89 |
7,912,986.21 |
| 2021-12-30 |
45,809,807.50 |
68,852,974.96 |
28,701,972.38 |
5,658,804.92 |
| 2021-09-29 |
51,285,896.37 |
45,809,807.50 |
4,913,323.82 |
10,389,412.69 |
| 2021-06-29 |
59,175,642.73 |
51,285,896.37 |
2,413,842.41 |
10,303,588.77 |
| 2021-03-30 |
78,116,637.61 |
59,175,642.73 |
5,613,338.27 |
24,554,333.15 |
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