国泰聚优价值灵活配置混合A(005244)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 |
203,481,577.84 |
196,438,419.37 |
2,541,427.20 |
9,584,585.67 |
| 2025-09-29 |
182,982,227.01 |
203,481,577.84 |
37,111,962.50 |
16,612,611.67 |
| 2025-06-29 |
188,946,087.49 |
182,982,227.01 |
1,263,144.07 |
7,227,004.55 |
| 2025-03-30 |
193,580,306.98 |
188,946,087.49 |
1,445,697.19 |
6,079,916.68 |
| 2024-12-30 |
246,659,814.15 |
193,580,306.98 |
4,447,232.71 |
57,526,739.88 |
| 2024-09-29 |
251,370,948.81 |
246,659,814.15 |
1,404,007.61 |
6,115,142.27 |
| 2024-06-29 |
252,899,607.79 |
251,370,948.81 |
2,437,841.13 |
3,966,500.11 |
| 2024-03-30 |
258,514,313.85 |
252,899,607.79 |
2,008,718.76 |
7,623,424.82 |
| 2023-12-30 |
263,608,647.53 |
258,514,313.85 |
1,342,937.40 |
6,437,271.08 |
| 2023-09-29 |
268,943,709.57 |
263,608,647.53 |
1,628,601.77 |
6,963,663.81 |
| 2023-06-29 |
275,232,472.86 |
268,943,709.57 |
2,402,185.06 |
8,690,948.35 |
| 2023-03-30 |
278,335,747.57 |
275,232,472.86 |
2,184,932.60 |
5,288,207.31 |
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