国泰多策略收益灵活配置混合A(001922)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 |
42,208,711.50 |
62,405,487.26 |
26,695,983.90 |
6,499,208.14 |
| 2024-12-30 |
43,465,554.51 |
42,208,711.50 |
2,444,805.00 |
3,701,648.01 |
| 2024-09-29 |
44,790,225.41 |
43,465,554.51 |
165,529.23 |
1,490,200.13 |
| 2024-06-29 |
46,506,775.56 |
44,790,225.41 |
501,598.11 |
2,218,148.26 |
| 2024-03-30 |
48,364,097.21 |
46,506,775.56 |
96,325.24 |
1,953,646.89 |
| 2023-12-30 |
53,896,084.98 |
48,364,097.21 |
143,663.64 |
5,675,651.41 |
| 2023-09-29 |
57,850,200.20 |
53,896,084.98 |
117,554.79 |
4,071,670.01 |
| 2023-06-29 |
65,459,863.34 |
57,850,200.20 |
138,126.80 |
7,747,789.94 |
| 2023-03-30 |
70,452,095.71 |
65,459,863.34 |
204,028.77 |
5,196,261.14 |
| 2022-12-30 |
104,089,633.19 |
70,452,095.71 |
222,114.18 |
33,859,651.66 |
| 2022-09-29 |
149,424,678.82 |
104,089,633.19 |
336,544.18 |
45,671,589.81 |
| 2022-06-29 |
463,281,690.17 |
149,424,678.82 |
1,144,374.10 |
315,001,385.45 |
| 2022-03-30 |
765,362,608.13 |
463,281,690.17 |
42,442,921.51 |
344,523,839.47 |
微信公众号
证券之星APP
基本资料
