国泰事件驱动策略混合A(020023)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 |
25,285,015.52 |
23,209,854.74 |
455,778.50 |
2,530,939.28 |
| 2025-09-29 |
29,187,126.07 |
25,285,015.52 |
1,322,270.11 |
5,224,380.66 |
| 2025-06-29 |
31,548,535.13 |
29,187,126.07 |
475,773.53 |
2,837,182.59 |
| 2025-03-30 |
32,199,112.52 |
31,548,535.13 |
1,753,870.89 |
2,404,448.28 |
| 2024-12-30 |
33,898,685.73 |
32,199,112.52 |
708,248.92 |
2,407,822.13 |
| 2024-09-29 |
34,457,858.45 |
33,898,685.73 |
1,294,859.72 |
1,854,032.44 |
| 2024-06-29 |
37,462,701.02 |
34,457,858.45 |
515,967.14 |
3,520,809.71 |
| 2024-03-30 |
43,261,076.91 |
37,462,701.02 |
1,260,813.23 |
7,059,189.12 |
| 2023-12-30 |
45,543,435.34 |
43,261,076.91 |
1,501,582.73 |
3,783,941.16 |
| 2023-09-29 |
49,404,934.98 |
45,543,435.34 |
4,264,607.93 |
8,126,107.57 |
| 2023-06-29 |
44,198,319.87 |
49,404,934.98 |
9,530,221.04 |
4,323,605.93 |
| 2023-03-30 |
41,893,123.10 |
44,198,319.87 |
4,288,494.45 |
1,983,297.68 |
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