国泰成长优选混合(020026)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 |
166,722,141.87 |
150,631,701.15 |
12,582,751.78 |
28,673,192.50 |
| 2025-09-29 |
173,515,805.81 |
166,722,141.87 |
27,459,140.72 |
34,252,804.66 |
| 2025-06-29 |
176,813,520.33 |
173,515,805.81 |
8,136,348.45 |
11,434,062.97 |
| 2025-03-30 |
184,924,752.25 |
176,813,520.33 |
4,363,728.18 |
12,474,960.10 |
| 2024-12-30 |
192,356,414.44 |
184,924,752.25 |
7,214,296.12 |
14,645,958.31 |
| 2024-09-29 |
193,876,834.79 |
192,356,414.44 |
4,894,711.54 |
6,415,131.89 |
| 2024-06-29 |
196,986,350.44 |
193,876,834.79 |
5,042,139.49 |
8,151,655.14 |
| 2024-03-30 |
201,266,864.04 |
196,986,350.44 |
9,257,496.30 |
13,538,009.90 |
| 2023-12-30 |
200,704,615.13 |
201,266,864.04 |
7,908,022.74 |
7,345,773.83 |
| 2023-09-29 |
200,439,098.57 |
200,704,615.13 |
7,383,539.22 |
7,118,022.66 |
| 2023-06-29 |
201,140,205.62 |
200,439,098.57 |
8,116,338.49 |
8,817,445.54 |
| 2023-03-30 |
201,380,100.59 |
201,140,205.62 |
10,335,030.91 |
10,574,925.88 |
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