国泰新经济灵活配置混合A(000742)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 |
170,731,455.29 |
159,977,865.24 |
7,395,149.06 |
18,148,739.11 |
| 2025-09-29 |
200,356,371.43 |
170,731,455.29 |
7,712,640.14 |
37,337,556.28 |
| 2025-06-29 |
204,146,339.36 |
200,356,371.43 |
4,384,435.52 |
8,174,403.45 |
| 2025-03-30 |
211,220,443.15 |
204,146,339.36 |
7,577,837.35 |
14,651,941.14 |
| 2024-12-30 |
217,824,512.38 |
211,220,443.15 |
20,639,398.61 |
27,243,467.84 |
| 2024-09-29 |
222,039,949.02 |
217,824,512.38 |
4,387,774.43 |
8,603,211.07 |
| 2024-06-29 |
222,031,563.19 |
222,039,949.02 |
8,790,434.57 |
8,782,048.74 |
| 2024-03-30 |
229,027,463.34 |
222,031,563.19 |
7,809,093.31 |
14,804,993.46 |
| 2023-12-30 |
232,942,155.65 |
229,027,463.34 |
5,183,274.69 |
9,097,967.00 |
| 2023-09-29 |
234,895,297.77 |
232,942,155.65 |
10,591,294.55 |
12,544,436.67 |
| 2023-06-29 |
233,383,130.69 |
234,895,297.77 |
12,607,894.03 |
11,095,726.95 |
| 2023-03-30 |
234,711,209.67 |
233,383,130.69 |
10,312,767.38 |
11,640,846.36 |
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