国泰聚信价值优势混合C(000363)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 |
377,220,774.21 |
309,051,258.68 |
15,179,644.46 |
83,349,159.99 |
| 2025-09-29 |
377,399,391.25 |
377,220,774.21 |
64,231,288.20 |
64,409,905.24 |
| 2025-06-29 |
397,847,376.78 |
377,399,391.25 |
12,818,887.87 |
33,266,873.40 |
| 2025-03-30 |
418,271,350.34 |
397,847,376.78 |
12,209,487.16 |
32,633,460.72 |
| 2024-12-30 |
440,218,333.86 |
418,271,350.34 |
24,910,421.55 |
46,857,405.07 |
| 2024-09-29 |
448,842,368.12 |
440,218,333.86 |
15,311,319.52 |
23,935,353.78 |
| 2024-06-29 |
462,633,212.81 |
448,842,368.12 |
14,278,548.40 |
28,069,393.09 |
| 2024-03-30 |
477,721,941.55 |
462,633,212.81 |
26,615,127.09 |
41,703,855.83 |
| 2023-12-30 |
491,961,048.84 |
477,721,941.55 |
21,748,191.24 |
35,987,298.53 |
| 2023-09-29 |
503,318,841.48 |
491,961,048.84 |
28,058,484.65 |
39,416,277.29 |
| 2023-06-29 |
520,951,137.65 |
503,318,841.48 |
29,139,035.23 |
46,771,331.40 |
| 2023-03-30 |
547,642,416.45 |
520,951,137.65 |
31,299,043.37 |
57,990,322.17 |
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