国泰安康定期支付混合A(000367)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 |
90,753,416.73 |
62,776,069.94 |
3,482,509.38 |
31,459,856.17 |
| 2024-12-30 |
52,524,217.52 |
90,753,416.73 |
72,150,176.94 |
33,920,977.73 |
| 2024-09-29 |
18,379,671.38 |
52,524,217.52 |
47,026,794.73 |
12,882,248.59 |
| 2024-06-29 |
19,307,635.93 |
18,379,671.38 |
120,560.45 |
1,048,525.00 |
| 2024-03-30 |
22,990,361.87 |
19,307,635.93 |
93,071.13 |
3,775,797.07 |
| 2023-12-30 |
22,745,577.98 |
22,990,361.87 |
1,913,302.50 |
1,668,518.61 |
| 2023-09-29 |
24,105,960.24 |
22,745,577.98 |
173,212.82 |
1,533,595.08 |
| 2023-06-29 |
22,183,386.07 |
24,105,960.24 |
3,651,230.03 |
1,728,655.86 |
| 2023-03-30 |
23,161,463.32 |
22,183,386.07 |
238,181.66 |
1,216,258.91 |
| 2022-12-30 |
24,659,430.05 |
23,161,463.32 |
444,132.88 |
1,942,099.61 |
| 2022-09-29 |
55,291,012.80 |
24,659,430.05 |
948,559.05 |
31,580,141.80 |
| 2022-06-29 |
154,730,537.08 |
55,291,012.80 |
876,173.76 |
100,315,698.04 |
| 2022-03-30 |
238,985,187.74 |
154,730,537.08 |
1,919,528.52 |
86,174,179.18 |
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