国泰浓益灵活配置混合A(000526)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 |
33,147,808.28 |
35,438,083.02 |
2,854,502.72 |
564,227.98 |
| 2025-09-29 |
33,639,839.06 |
33,147,808.28 |
1,442,215.84 |
1,934,246.62 |
| 2025-06-29 |
32,868,520.35 |
33,639,839.06 |
1,232,347.10 |
461,028.39 |
| 2025-03-30 |
33,194,317.48 |
32,868,520.35 |
465,798.60 |
791,595.73 |
| 2024-12-30 |
33,070,642.85 |
33,194,317.48 |
751,994.33 |
628,319.70 |
| 2024-09-29 |
33,265,493.65 |
33,070,642.85 |
51,740.54 |
246,591.34 |
| 2024-06-29 |
33,386,592.81 |
33,265,493.65 |
23,571.94 |
144,671.10 |
| 2024-03-30 |
21,425,705.37 |
33,386,592.81 |
23,912,994.42 |
11,952,106.98 |
| 2023-12-30 |
85,731,720.63 |
21,425,705.37 |
41,660.92 |
64,347,676.18 |
| 2023-09-29 |
115,754,975.90 |
85,731,720.63 |
3,898,244.07 |
33,921,499.34 |
| 2023-06-29 |
144,290,188.59 |
115,754,975.90 |
65,784.41 |
28,600,997.10 |
| 2023-03-30 |
187,038,660.76 |
144,290,188.59 |
298,799.71 |
43,047,271.88 |
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