国泰兴益灵活配置混合C(002055)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 |
9,399,689.81 |
30,532,359.47 |
25,396,190.38 |
4,263,520.72 |
| 2024-12-30 |
9,832,641.45 |
9,399,689.81 |
34,489.86 |
467,441.50 |
| 2024-09-29 |
9,948,599.96 |
9,832,641.45 |
14,090.18 |
130,048.69 |
| 2024-06-29 |
10,096,346.02 |
9,948,599.96 |
29,813.98 |
177,560.04 |
| 2024-03-30 |
12,464,344.68 |
10,096,346.02 |
143,504.36 |
2,511,503.02 |
| 2023-12-30 |
13,721,051.14 |
12,464,344.68 |
3,537,130.23 |
4,793,836.69 |
| 2023-09-29 |
21,845,685.62 |
13,721,051.14 |
1,286,215.09 |
9,410,849.57 |
| 2023-06-29 |
36,047,837.78 |
21,845,685.62 |
1,198,206.35 |
15,400,358.51 |
| 2023-03-30 |
80,281,506.17 |
36,047,837.78 |
636,291.09 |
44,869,959.48 |
| 2022-12-30 |
104,963,938.43 |
80,281,506.17 |
64,449,054.30 |
89,131,486.56 |
| 2022-09-29 |
116,714,351.66 |
104,963,938.43 |
988,685.23 |
12,739,098.46 |
| 2022-06-29 |
142,405,257.70 |
116,714,351.66 |
5,007,365.33 |
30,698,271.37 |
| 2022-03-30 |
179,949,274.02 |
142,405,257.70 |
32,658,019.62 |
70,202,035.94 |
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