国泰核心价值两年持有期股票C(011646)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 |
12,697,003.78 |
11,883,783.60 |
526,489.29 |
1,339,709.47 |
| 2025-09-29 |
14,085,680.85 |
12,697,003.78 |
49,105.65 |
1,437,782.72 |
| 2025-06-29 |
14,394,954.61 |
14,085,680.85 |
52,461.86 |
361,735.62 |
| 2025-03-30 |
15,060,102.73 |
14,394,954.61 |
195,761.17 |
860,909.29 |
| 2024-12-30 |
16,327,702.35 |
15,060,102.73 |
105,708.89 |
1,373,308.51 |
| 2024-09-29 |
17,259,763.29 |
16,327,702.35 |
337,196.81 |
1,269,257.75 |
| 2024-06-29 |
17,871,163.00 |
17,259,763.29 |
38,088.68 |
649,488.39 |
| 2024-03-30 |
18,549,462.74 |
17,871,163.00 |
69,657.95 |
747,957.69 |
| 2023-12-30 |
19,683,372.76 |
18,549,462.74 |
80,418.03 |
1,214,328.05 |
| 2023-09-29 |
21,292,622.65 |
19,683,372.76 |
111,815.80 |
1,721,065.69 |
| 2023-06-29 |
24,268,851.13 |
21,292,622.65 |
86,573.85 |
3,062,802.33 |
| 2023-03-30 |
24,184,225.00 |
24,268,851.13 |
84,626.13 |
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