国泰佳益混合A(012277)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 |
35,665,006.28 |
45,190,161.96 |
14,694,973.07 |
5,169,817.39 |
| 2025-09-29 |
65,515,943.38 |
35,665,006.28 |
155,101.20 |
30,006,038.30 |
| 2025-06-29 |
72,365,820.88 |
65,515,943.38 |
1,844.00 |
6,851,721.50 |
| 2025-03-30 |
74,952,547.32 |
72,365,820.88 |
17,023.96 |
2,603,750.40 |
| 2024-12-30 |
80,065,874.35 |
74,952,547.32 |
597,980.51 |
5,711,307.54 |
| 2024-09-29 |
85,781,852.57 |
80,065,874.35 |
59,093.66 |
5,775,071.88 |
| 2024-06-29 |
90,765,313.66 |
85,781,852.57 |
2,056.19 |
4,985,517.28 |
| 2024-03-30 |
114,072,731.18 |
90,765,313.66 |
1,425.44 |
23,308,842.96 |
| 2023-12-30 |
144,015,219.19 |
114,072,731.18 |
1,700.82 |
29,944,188.83 |
| 2023-09-29 |
190,297,634.43 |
144,015,219.19 |
9,548.24 |
46,291,963.48 |
| 2023-06-29 |
257,458,562.10 |
190,297,634.43 |
10,343,739.71 |
77,504,667.38 |
| 2023-03-30 |
444,000,318.38 |
257,458,562.10 |
5,475,165.99 |
192,016,922.27 |
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