国泰安益灵活配置混合A(001850)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 |
71,490,714.16 |
64,674,267.10 |
28,974,971.95 |
35,791,419.01 |
| 2025-09-29 |
92,450,047.74 |
71,490,714.16 |
179,449.51 |
21,138,783.09 |
| 2025-06-29 |
98,657,055.57 |
92,450,047.74 |
3,151.90 |
6,210,159.73 |
| 2025-03-30 |
707,781.46 |
98,657,055.57 |
98,574,578.90 |
625,304.79 |
| 2024-12-30 |
90,524.14 |
707,781.46 |
619,181.70 |
1,924.38 |
| 2024-09-29 |
95,365.36 |
90,524.14 |
2,003.93 |
6,845.15 |
| 2024-06-29 |
11,463,370.34 |
95,365.36 |
42.52 |
11,368,047.50 |
| 2024-03-30 |
52,305,836.52 |
11,463,370.34 |
6,385.43 |
40,848,851.61 |
| 2023-12-30 |
52,235,052.22 |
52,305,836.52 |
75,556.00 |
4,771.70 |
| 2023-09-29 |
67,234,732.05 |
52,235,052.22 |
5,566.86 |
15,005,246.69 |
| 2023-06-29 |
77,359,031.09 |
67,234,732.05 |
3,279.06 |
10,127,578.10 |
| 2023-03-30 |
84,623,123.74 |
77,359,031.09 |
4,867.54 |
7,268,960.19 |
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