国泰新经济灵活配置混合A(000742)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 |
211,220,443.15 |
204,146,339.36 |
7,577,837.35 |
14,651,941.14 |
| 2024-12-30 |
217,824,512.38 |
211,220,443.15 |
20,639,398.61 |
27,243,467.84 |
| 2024-09-29 |
222,039,949.02 |
217,824,512.38 |
4,387,774.43 |
8,603,211.07 |
| 2024-06-29 |
222,031,563.19 |
222,039,949.02 |
8,790,434.57 |
8,782,048.74 |
| 2024-03-30 |
229,027,463.34 |
222,031,563.19 |
7,809,093.31 |
14,804,993.46 |
| 2023-12-30 |
232,942,155.65 |
229,027,463.34 |
5,183,274.69 |
9,097,967.00 |
| 2023-09-29 |
234,895,297.77 |
232,942,155.65 |
10,591,294.55 |
12,544,436.67 |
| 2023-06-29 |
233,383,130.69 |
234,895,297.77 |
12,607,894.03 |
11,095,726.95 |
| 2023-03-30 |
234,711,209.67 |
233,383,130.69 |
10,312,767.38 |
11,640,846.36 |
| 2022-12-30 |
228,103,767.24 |
234,711,209.67 |
12,554,535.54 |
5,947,093.11 |
| 2022-09-29 |
234,333,156.71 |
228,103,767.24 |
9,861,248.10 |
16,090,637.57 |
| 2022-06-29 |
233,666,149.64 |
234,333,156.71 |
12,318,524.84 |
11,651,517.77 |
| 2022-03-30 |
235,792,790.87 |
233,666,149.64 |
6,646,694.23 |
8,773,335.46 |
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