国泰鑫策略价值灵活配置混合A(002197)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 |
48,251,518.46 |
33,514,248.29 |
674,296.60 |
15,411,566.77 |
| 2024-12-30 |
37,029,298.74 |
48,251,518.46 |
21,039,498.46 |
9,817,278.74 |
| 2024-09-29 |
36,681,400.52 |
37,029,298.74 |
1,017,928.60 |
670,030.38 |
| 2024-06-29 |
37,391,512.45 |
36,681,400.52 |
42,280.92 |
752,392.85 |
| 2024-03-30 |
37,849,974.89 |
37,391,512.45 |
1,559,186.94 |
2,017,649.38 |
| 2023-12-30 |
35,846,497.85 |
37,849,974.89 |
2,570,340.45 |
566,863.41 |
| 2023-09-29 |
34,968,621.67 |
35,846,497.85 |
7,829,086.84 |
6,951,210.66 |
| 2023-06-29 |
34,303,148.93 |
34,968,621.67 |
4,689,717.40 |
4,024,244.66 |
| 2023-03-30 |
27,654,526.45 |
34,303,148.93 |
10,651,414.88 |
4,002,792.40 |
| 2022-12-30 |
116,645,836.11 |
27,654,526.45 |
86,331.61 |
89,077,641.27 |
| 2022-09-29 |
324,945,234.50 |
116,645,836.11 |
204,205.93 |
208,503,604.32 |
| 2022-06-29 |
457,817,240.83 |
324,945,234.50 |
335,012.26 |
133,207,018.59 |
| 2022-03-30 |
630,046,131.81 |
457,817,240.83 |
3,789,501.32 |
176,018,392.30 |
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