国泰国策驱动灵活配置混合A(000511)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 |
13,314,462.35 |
12,560,209.81 |
94,454.25 |
848,706.79 |
| 2024-12-30 |
13,379,357.57 |
13,314,462.35 |
388,829.59 |
453,724.81 |
| 2024-09-29 |
13,500,313.85 |
13,379,357.57 |
101,980.24 |
222,936.52 |
| 2024-06-29 |
13,620,242.20 |
13,500,313.85 |
199,715.55 |
319,643.90 |
| 2024-03-30 |
29,935,979.78 |
13,620,242.20 |
428,356.86 |
16,744,094.44 |
| 2023-12-30 |
27,636,114.05 |
29,935,979.78 |
2,647,204.86 |
347,339.13 |
| 2023-09-29 |
26,235,342.37 |
27,636,114.05 |
4,160,738.16 |
2,759,966.48 |
| 2023-06-29 |
45,559,846.06 |
26,235,342.37 |
217,443.73 |
19,541,947.42 |
| 2023-03-30 |
114,370,136.38 |
45,559,846.06 |
319,027.42 |
69,129,317.74 |
| 2022-12-30 |
211,379,349.20 |
114,370,136.38 |
347,376.44 |
97,356,589.26 |
| 2022-09-29 |
227,252,191.54 |
211,379,349.20 |
362,144.07 |
16,234,986.41 |
| 2022-06-29 |
294,807,366.73 |
227,252,191.54 |
8,078,648.98 |
75,633,824.17 |
| 2022-03-30 |
294,255,269.66 |
294,807,366.73 |
32,311,785.79 |
31,759,688.72 |
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