国泰量化策略收益混合A(000199)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) |
| 2025-12-30 |
137,252,357.12 |
145,739,719.58 |
28,972,278.95 |
20,484,916.49 |
| 2025-09-29 |
109,770,069.60 |
137,252,357.12 |
31,711,404.10 |
4,229,116.58 |
| 2025-06-29 |
157,265,300.89 |
109,770,069.60 |
2,505,888.59 |
50,001,119.88 |
| 2025-03-30 |
136,960,851.87 |
157,265,300.89 |
23,740,304.62 |
3,435,855.60 |
| 2024-12-30 |
153,801,621.96 |
136,960,851.87 |
1,773,152.80 |
18,613,922.89 |
| 2024-09-29 |
160,955,286.21 |
153,801,621.96 |
110,915.20 |
7,264,579.45 |
| 2024-06-29 |
88,763,974.99 |
160,955,286.21 |
92,168,369.30 |
19,977,058.08 |
| 2024-03-30 |
92,711,298.02 |
88,763,974.99 |
238,126.63 |
4,185,449.66 |
| 2023-12-30 |
93,107,628.84 |
92,711,298.02 |
234,031.74 |
630,362.56 |
| 2023-09-29 |
102,534,758.05 |
93,107,628.84 |
339,688.99 |
9,766,818.20 |
| 2023-06-29 |
118,140,613.94 |
102,534,758.05 |
466,987.63 |
16,072,843.52 |
| 2023-03-30 |
100,424,670.81 |
118,140,613.94 |
18,008,871.99 |
292,928.86 |
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