国泰金泰灵活配置混合C(519022)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 |
442,583,786.90 |
233,195,354.04 |
37,853,389.49 |
247,241,822.35 |
| 2025-09-29 |
362,650,270.07 |
442,583,786.90 |
173,754,196.14 |
93,820,679.31 |
| 2025-06-29 |
266,623,931.98 |
362,650,270.07 |
144,931,173.81 |
48,904,835.72 |
| 2025-03-30 |
153,533,226.60 |
266,623,931.98 |
123,865,474.50 |
10,774,769.12 |
| 2024-12-30 |
190,764,729.86 |
153,533,226.60 |
13,323,894.11 |
50,555,397.37 |
| 2024-09-29 |
328,130,791.82 |
190,764,729.86 |
31,219,295.14 |
168,585,357.10 |
| 2024-06-29 |
407,527,259.29 |
328,130,791.82 |
69,036,976.35 |
148,433,443.82 |
| 2024-03-30 |
214,334,915.16 |
407,527,259.29 |
268,238,214.55 |
75,045,870.42 |
| 2023-12-30 |
154,714,471.40 |
214,334,915.16 |
72,384,344.66 |
12,763,900.90 |
| 2023-09-29 |
81,949,680.50 |
154,714,471.40 |
78,843,124.02 |
6,078,333.12 |
| 2023-06-29 |
64,270,130.50 |
81,949,680.50 |
26,042,698.01 |
8,363,148.01 |
| 2023-03-30 |
28,812,828.28 |
64,270,130.50 |
37,425,710.42 |
1,968,408.20 |
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