国泰聚利价值定开混合(005746)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 |
164,898,597.25 |
164,898,597.25 |
- |
- |
| 2025-09-29 |
218,218,241.91 |
164,898,597.25 |
406,679.41 |
53,726,324.07 |
| 2025-06-29 |
218,218,241.91 |
218,218,241.91 |
- |
- |
| 2025-03-30 |
460,933,350.84 |
218,218,241.91 |
147,562.88 |
242,862,671.81 |
| 2024-12-30 |
460,933,350.84 |
460,933,350.84 |
- |
- |
| 2024-09-29 |
617,743,277.75 |
460,933,350.84 |
109,753.91 |
156,919,680.82 |
| 2024-06-29 |
617,743,277.75 |
617,743,277.75 |
- |
- |
| 2024-03-30 |
793,447,849.54 |
617,743,277.75 |
7,656,943.54 |
183,361,515.33 |
| 2023-12-30 |
793,447,849.54 |
793,447,849.54 |
- |
- |
| 2023-09-29 |
1,044,453,349.97 |
793,447,849.54 |
55,444,905.63 |
306,450,406.06 |
| 2023-06-29 |
1,044,453,349.97 |
1,044,453,349.97 |
- |
- |
| 2023-03-30 |
1,239,984,929.10 |
1,044,453,349.97 |
2,224,173.29 |
197,755,752.42 |
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