国泰融安多策略灵活配置混合C(014960)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 |
441,488.78 |
407,378.10 |
131,460.90 |
165,571.58 |
| 2025-09-29 |
793,787.69 |
441,488.78 |
156,279.85 |
508,578.76 |
| 2025-06-29 |
446,477.46 |
793,787.69 |
434,888.05 |
87,577.82 |
| 2025-03-30 |
531,440.50 |
446,477.46 |
70,630.22 |
155,593.26 |
| 2024-12-30 |
614,109.50 |
531,440.50 |
201,408.94 |
284,077.94 |
| 2024-09-29 |
704,481.65 |
614,109.50 |
25,133.35 |
115,505.50 |
| 2024-06-29 |
3,595,586.19 |
704,481.65 |
42,503.45 |
2,933,607.99 |
| 2024-03-30 |
3,693,989.35 |
3,595,586.19 |
66,522.81 |
164,925.97 |
| 2023-12-30 |
8,058,808.55 |
3,693,989.35 |
2,928,230.10 |
7,293,049.30 |
| 2023-09-29 |
46,858,441.78 |
8,058,808.55 |
317,396.63 |
39,117,029.86 |
| 2023-06-29 |
473,448.95 |
46,858,441.78 |
46,580,239.16 |
195,246.33 |
| 2023-03-30 |
5,799,448.44 |
473,448.95 |
331,056.99 |
5,657,056.48 |
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