国泰量化策略收益混合A(000199)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) |
| 2025-03-30 |
136,960,851.87 |
157,265,300.89 |
23,740,304.62 |
3,435,855.60 |
| 2024-12-30 |
153,801,621.96 |
136,960,851.87 |
1,773,152.80 |
18,613,922.89 |
| 2024-09-29 |
160,955,286.21 |
153,801,621.96 |
110,915.20 |
7,264,579.45 |
| 2024-06-29 |
88,763,974.99 |
160,955,286.21 |
92,168,369.30 |
19,977,058.08 |
| 2024-03-30 |
92,711,298.02 |
88,763,974.99 |
238,126.63 |
4,185,449.66 |
| 2023-12-30 |
93,107,628.84 |
92,711,298.02 |
234,031.74 |
630,362.56 |
| 2023-09-29 |
102,534,758.05 |
93,107,628.84 |
339,688.99 |
9,766,818.20 |
| 2023-06-29 |
118,140,613.94 |
102,534,758.05 |
466,987.63 |
16,072,843.52 |
| 2023-03-30 |
100,424,670.81 |
118,140,613.94 |
18,008,871.99 |
292,928.86 |
| 2022-12-30 |
78,178,410.70 |
100,424,670.81 |
31,550,987.49 |
9,304,727.38 |
| 2022-09-29 |
82,397,714.86 |
78,178,410.70 |
3,331,642.09 |
7,550,946.25 |
| 2022-06-29 |
113,829,666.68 |
82,397,714.86 |
3,549,145.89 |
34,981,097.71 |
| 2022-03-30 |
127,881,190.46 |
113,829,666.68 |
6,423,231.80 |
20,474,755.58 |
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