国泰聚信价值优势混合A(000362)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 |
718,126,314.32 |
680,005,481.60 |
7,679,876.96 |
45,800,709.68 |
| 2024-12-30 |
760,802,908.63 |
718,126,314.32 |
22,175,685.25 |
64,852,279.56 |
| 2024-09-29 |
782,841,099.09 |
760,802,908.63 |
13,415,111.09 |
35,453,301.55 |
| 2024-06-29 |
802,672,511.81 |
782,841,099.09 |
12,107,395.60 |
31,938,808.32 |
| 2024-03-30 |
892,664,189.24 |
802,672,511.81 |
20,777,163.40 |
110,768,840.83 |
| 2023-12-30 |
911,204,601.32 |
892,664,189.24 |
17,485,869.96 |
36,026,282.04 |
| 2023-09-29 |
952,065,862.15 |
911,204,601.32 |
24,104,611.26 |
64,965,872.09 |
| 2023-06-29 |
1,010,198,818.79 |
952,065,862.15 |
28,435,627.42 |
86,568,584.06 |
| 2023-03-30 |
1,100,103,156.91 |
1,010,198,818.79 |
36,126,706.82 |
126,031,044.94 |
| 2022-12-30 |
1,160,272,932.60 |
1,100,103,156.91 |
100,989,631.32 |
161,159,407.01 |
| 2022-09-29 |
1,199,078,156.96 |
1,160,272,932.60 |
64,185,940.67 |
102,991,165.03 |
| 2022-06-29 |
1,443,792,784.66 |
1,199,078,156.96 |
168,925,779.36 |
413,640,407.06 |
| 2022-03-30 |
1,191,323,326.97 |
1,443,792,784.66 |
422,017,898.60 |
169,548,440.91 |
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