国泰优质精选混合C(021428)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) |
| 2026-03-30 |
58,218,178.63 |
19,529,046.70 |
1,581,413.38 |
40,270,545.31 |
| 2025-12-30 |
51,705,472.85 |
58,218,178.63 |
15,165,278.45 |
8,652,572.67 |
| 2025-09-29 |
31,045,420.15 |
51,705,472.85 |
31,408,659.60 |
10,748,606.90 |
| 2025-06-29 |
37,032,263.84 |
31,045,420.15 |
4,991,082.95 |
10,977,926.64 |
| 2025-03-30 |
98,660,191.27 |
37,032,263.84 |
1,568,594.08 |
63,196,521.51 |
| 2024-12-30 |
305,373,117.38 |
98,660,191.27 |
1,064,044.08 |
207,776,970.19 |
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