国泰新经济灵活配置混合C(014989)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 |
2,295,866.01 |
2,254,461.57 |
1,254,259.68 |
1,295,664.12 |
| 2025-09-29 |
2,540,238.79 |
2,295,866.01 |
2,411,749.99 |
2,656,122.77 |
| 2025-06-29 |
2,108,397.24 |
2,540,238.79 |
1,250,817.65 |
818,976.10 |
| 2025-03-30 |
12,540,514.72 |
2,108,397.24 |
1,110,595.66 |
11,542,713.14 |
| 2024-12-30 |
2,780,795.18 |
12,540,514.72 |
21,085,871.71 |
11,326,152.17 |
| 2024-09-29 |
4,014,325.07 |
2,780,795.18 |
1,315,295.98 |
2,548,825.87 |
| 2024-06-29 |
2,957,370.71 |
4,014,325.07 |
3,022,134.00 |
1,965,179.64 |
| 2024-03-30 |
20,876,264.52 |
2,957,370.71 |
1,649,859.64 |
19,568,753.45 |
| 2023-12-30 |
18,084,549.46 |
20,876,264.52 |
4,465,265.42 |
1,673,550.36 |
| 2023-09-29 |
50,317,060.08 |
18,084,549.46 |
2,085,173.32 |
34,317,683.94 |
| 2023-06-29 |
2,364,317.99 |
50,317,060.08 |
50,770,627.25 |
2,817,885.16 |
| 2023-03-30 |
6,459,468.45 |
2,364,317.99 |
2,329,267.33 |
6,424,417.79 |
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