国泰优质领航混合A(019999)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) |
| 2025-09-29 |
38,412,199.96 |
37,574,315.80 |
11,573,303.10 |
12,411,187.26 |
| 2025-06-29 |
40,935,013.34 |
38,412,199.96 |
11,750,520.74 |
14,273,334.12 |
| 2025-03-30 |
92,940,099.60 |
40,935,013.34 |
1,666,770.35 |
53,671,856.61 |
| 2024-12-30 |
159,650,838.31 |
92,940,099.60 |
8,479,755.91 |
75,190,494.62 |
| 2024-09-29 |
155,540,682.53 |
159,650,838.31 |
23,019,203.57 |
18,909,047.79 |
| 2024-06-29 |
184,030,936.55 |
155,540,682.53 |
329,275.33 |
28,819,529.35 |
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