国泰融丰外延增长混合(LOF)C(015017)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 |
691,549.36 |
2,094,240.02 |
1,664,478.31 |
261,787.65 |
| 2025-09-29 |
892,187.54 |
691,549.36 |
442,277.10 |
642,915.28 |
| 2025-06-29 |
1,269,713.92 |
892,187.54 |
1,138.96 |
378,665.34 |
| 2025-03-30 |
1,695,922.69 |
1,269,713.92 |
2,708.27 |
428,917.04 |
| 2024-12-30 |
1,847,232.62 |
1,695,922.69 |
3,757.47 |
155,067.40 |
| 2024-09-29 |
2,040,495.79 |
1,847,232.62 |
738.44 |
194,001.61 |
| 2024-06-29 |
2,080,873.56 |
2,040,495.79 |
19,723.80 |
60,101.57 |
| 2024-03-30 |
2,152,241.12 |
2,080,873.56 |
4,019.25 |
75,386.81 |
| 2023-12-30 |
2,346,244.77 |
2,152,241.12 |
103,102.43 |
297,106.08 |
| 2023-09-29 |
2,128,298.64 |
2,346,244.77 |
374,866.12 |
156,919.99 |
| 2023-06-29 |
4,492,707.43 |
2,128,298.64 |
731,837.53 |
3,096,246.32 |
| 2023-03-30 |
7,874,120.53 |
4,492,707.43 |
1,327,587.44 |
4,709,000.54 |
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