国泰金鹿混合(020018)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 |
53,163,707.58 |
51,059,577.90 |
1,373,241.42 |
3,477,371.10 |
| 2025-09-29 |
56,516,826.40 |
53,163,707.58 |
941,584.63 |
4,294,703.45 |
| 2025-06-29 |
58,174,986.35 |
56,516,826.40 |
246,444.51 |
1,904,604.46 |
| 2025-03-30 |
59,803,834.53 |
58,174,986.35 |
215,788.51 |
1,844,636.69 |
| 2024-12-30 |
66,870,569.35 |
59,803,834.53 |
721,610.20 |
7,788,345.02 |
| 2024-09-29 |
68,073,929.72 |
66,870,569.35 |
267,895.80 |
1,471,256.17 |
| 2024-06-29 |
89,109,302.27 |
68,073,929.72 |
143,006.15 |
21,178,378.70 |
| 2024-03-30 |
99,250,888.64 |
89,109,302.27 |
3,998,377.78 |
14,139,964.15 |
| 2023-12-30 |
132,585,332.48 |
99,250,888.64 |
16,978,440.54 |
50,312,884.38 |
| 2023-09-29 |
93,188,257.34 |
132,585,332.48 |
43,693,772.64 |
4,296,697.50 |
| 2023-06-29 |
106,974,993.18 |
93,188,257.34 |
14,317,821.08 |
28,104,556.92 |
| 2023-03-30 |
101,653,538.96 |
106,974,993.18 |
7,606,585.75 |
2,285,131.53 |
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