国泰浓益灵活配置混合C(002059)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 |
3,995,941.02 |
4,427,479.61 |
839,226.86 |
407,688.27 |
| 2025-09-29 |
4,211,713.78 |
3,995,941.02 |
47,749.73 |
263,522.49 |
| 2025-06-29 |
4,303,781.65 |
4,211,713.78 |
83,355.65 |
175,423.52 |
| 2025-03-30 |
4,520,754.16 |
4,303,781.65 |
288,462.06 |
505,434.57 |
| 2024-12-30 |
4,572,148.92 |
4,520,754.16 |
171,435.71 |
222,830.47 |
| 2024-09-29 |
4,650,003.92 |
4,572,148.92 |
19,974.25 |
97,829.25 |
| 2024-06-29 |
4,792,121.03 |
4,650,003.92 |
16,730.80 |
158,847.91 |
| 2024-03-30 |
4,960,419.49 |
4,792,121.03 |
14,767.57 |
183,066.03 |
| 2023-12-30 |
5,132,925.23 |
4,960,419.49 |
89,772.54 |
262,278.28 |
| 2023-09-29 |
44,000,670.99 |
5,132,925.23 |
52,355.22 |
38,920,100.98 |
| 2023-06-29 |
40,938,019.93 |
44,000,670.99 |
3,831,935.22 |
769,284.16 |
| 2023-03-30 |
101,904,556.96 |
40,938,019.93 |
118,708.07 |
61,085,245.10 |
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