国泰金鹰增长混合(020001)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 |
1,007,980,266.85 |
788,985,867.18 |
54,445,761.36 |
273,440,161.03 |
| 2025-09-29 |
1,088,426,686.85 |
1,007,980,266.85 |
65,795,800.31 |
146,242,220.31 |
| 2025-06-29 |
1,199,706,552.17 |
1,088,426,686.85 |
22,146,820.65 |
133,426,685.97 |
| 2025-03-30 |
1,188,651,073.42 |
1,199,706,552.17 |
113,314,630.19 |
102,259,151.44 |
| 2024-12-30 |
1,108,395,745.06 |
1,188,651,073.42 |
338,762,694.46 |
258,507,366.10 |
| 2024-09-29 |
1,142,875,534.68 |
1,108,395,745.06 |
20,108,193.99 |
54,587,983.61 |
| 2024-06-29 |
1,136,500,502.59 |
1,142,875,534.68 |
80,513,721.31 |
74,138,689.22 |
| 2024-03-30 |
1,361,748,431.61 |
1,136,500,502.59 |
29,570,274.66 |
254,818,203.68 |
| 2023-12-30 |
1,427,753,177.43 |
1,361,748,431.61 |
51,849,092.50 |
117,853,838.32 |
| 2023-09-29 |
1,642,968,273.07 |
1,427,753,177.43 |
42,531,277.12 |
257,746,372.76 |
| 2023-06-29 |
1,605,253,566.28 |
1,642,968,273.07 |
71,053,858.53 |
33,339,151.74 |
| 2023-03-30 |
1,530,821,304.34 |
1,605,253,566.28 |
230,775,380.01 |
156,343,118.07 |
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