国泰金鹰增长混合(020001)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 |
1,427,753,177.43 |
1,361,748,431.61 |
51,849,092.50 |
117,853,838.32 |
| 2023-09-29 |
1,642,968,273.07 |
1,427,753,177.43 |
42,531,277.12 |
257,746,372.76 |
| 2023-06-29 |
1,605,253,566.28 |
1,642,968,273.07 |
71,053,858.53 |
33,339,151.74 |
| 2023-03-30 |
1,530,821,304.34 |
1,605,253,566.28 |
230,775,380.01 |
156,343,118.07 |
| 2022-12-30 |
1,490,686,259.28 |
1,530,821,304.34 |
105,313,067.54 |
65,178,022.48 |
| 2022-09-29 |
1,236,275,533.99 |
1,490,686,259.28 |
296,309,604.72 |
41,898,879.43 |
| 2022-06-29 |
1,225,552,424.16 |
1,236,275,533.99 |
50,942,162.87 |
40,219,053.04 |
| 2022-03-30 |
1,005,170,537.20 |
1,225,552,424.16 |
310,285,694.68 |
89,903,807.72 |
| 2021-12-30 |
1,043,407,636.08 |
1,005,170,537.20 |
34,811,186.63 |
73,048,285.51 |
| 2021-09-29 |
1,051,981,350.01 |
1,043,407,636.08 |
83,941,128.25 |
92,514,842.18 |
| 2021-06-29 |
1,088,076,321.99 |
1,051,981,350.01 |
41,708,179.98 |
77,803,151.96 |
| 2021-03-30 |
1,374,071,686.28 |
1,088,076,321.99 |
61,782,904.46 |
347,778,268.75 |
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