国泰价值LOF(160215)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 |
226,020,555.24 |
211,601,199.30 |
7,834,790.02 |
22,254,145.96 |
| 2023-09-29 |
238,562,863.88 |
226,020,555.24 |
5,334,792.80 |
17,877,101.44 |
| 2023-06-29 |
251,001,567.31 |
238,562,863.88 |
16,067,021.44 |
28,505,724.87 |
| 2023-03-30 |
265,732,814.61 |
251,001,567.31 |
19,676,372.06 |
34,407,619.36 |
| 2022-12-30 |
257,796,447.76 |
265,732,814.61 |
50,744,344.81 |
42,807,977.96 |
| 2022-09-29 |
238,241,771.06 |
257,796,447.76 |
29,379,890.07 |
9,825,213.37 |
| 2022-06-29 |
270,852,239.88 |
238,241,771.06 |
33,511,590.36 |
66,122,059.18 |
| 2022-03-30 |
211,561,886.86 |
270,852,239.88 |
119,133,243.23 |
59,842,890.21 |
| 2021-12-30 |
212,963,881.36 |
211,561,886.86 |
7,217,664.63 |
8,619,659.13 |
| 2021-09-29 |
287,454,066.79 |
212,963,881.36 |
12,665,486.58 |
87,155,672.01 |
| 2021-06-29 |
398,341,027.63 |
287,454,066.79 |
44,904,954.65 |
155,791,915.49 |
| 2021-03-30 |
554,603,906.74 |
398,341,027.63 |
16,936,327.87 |
173,199,206.98 |
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