国泰兴益灵活配置混合A(001265)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 |
32,486,824.75 |
29,014,263.70 |
150,541.43 |
3,623,102.48 |
| 2024-12-30 |
34,953,680.73 |
32,486,824.75 |
223,427.19 |
2,690,283.17 |
| 2024-09-29 |
33,597,180.68 |
34,953,680.73 |
4,446,506.87 |
3,090,006.82 |
| 2024-06-29 |
32,977,691.92 |
33,597,180.68 |
879,840.77 |
260,352.01 |
| 2024-03-30 |
32,475,492.05 |
32,977,691.92 |
1,782,891.33 |
1,280,691.46 |
| 2023-12-30 |
28,814,365.91 |
32,475,492.05 |
4,889,972.14 |
1,228,846.00 |
| 2023-09-29 |
49,531,865.98 |
28,814,365.91 |
11,633.81 |
20,729,133.88 |
| 2023-06-29 |
59,041,942.20 |
49,531,865.98 |
13,317.14 |
9,523,393.36 |
| 2023-03-30 |
160,142,154.84 |
59,041,942.20 |
454,817.20 |
101,555,029.84 |
| 2022-12-30 |
377,342,841.26 |
160,142,154.84 |
25,536.66 |
217,226,223.08 |
| 2022-09-29 |
463,018,649.06 |
377,342,841.26 |
11,015.62 |
85,686,823.42 |
| 2022-06-29 |
563,090,803.33 |
463,018,649.06 |
12,422,045.86 |
112,494,200.13 |
| 2022-03-30 |
519,173,795.18 |
563,090,803.33 |
72,234,965.98 |
28,317,957.83 |
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