国泰国策驱动灵活配置混合C(002062)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 |
225,160.53 |
198,209.47 |
1,839.15 |
28,790.21 |
| 2024-12-30 |
243,274.28 |
225,160.53 |
662.78 |
18,776.53 |
| 2024-09-29 |
246,468.45 |
243,274.28 |
2,237.87 |
5,432.04 |
| 2024-06-29 |
247,805.53 |
246,468.45 |
5,199.43 |
6,536.51 |
| 2024-03-30 |
261,209.53 |
247,805.53 |
1,686.90 |
15,090.90 |
| 2023-12-30 |
203,129.86 |
261,209.53 |
58,139.81 |
60.14 |
| 2023-09-29 |
2,733,604.29 |
203,129.86 |
3,076.00 |
2,533,550.43 |
| 2023-06-29 |
6,567,094.88 |
2,733,604.29 |
3,459.22 |
3,836,949.81 |
| 2023-03-30 |
47,829,512.10 |
6,567,094.88 |
642,973.97 |
41,905,391.19 |
| 2022-12-30 |
129,176,713.41 |
47,829,512.10 |
30,742,837.95 |
112,090,039.26 |
| 2022-09-29 |
132,712,211.62 |
129,176,713.41 |
13,178,416.04 |
16,713,914.25 |
| 2022-06-29 |
171,041,190.18 |
132,712,211.62 |
5,310,508.67 |
43,639,487.23 |
| 2022-03-30 |
260,310,735.08 |
171,041,190.18 |
7,501.16 |
89,277,046.06 |
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