国泰民利策略收益混合(002458)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 |
45,601,052.92 |
44,235,964.05 |
352,870.11 |
1,717,958.98 |
| 2024-12-30 |
46,646,881.02 |
45,601,052.92 |
1,291,995.23 |
2,337,823.33 |
| 2024-09-29 |
47,309,534.60 |
46,646,881.02 |
50,557.38 |
713,210.96 |
| 2024-06-29 |
49,795,945.56 |
47,309,534.60 |
114,826.44 |
2,601,237.40 |
| 2024-03-30 |
38,901,181.46 |
49,795,945.56 |
13,879,623.11 |
2,984,859.01 |
| 2023-12-30 |
34,582,406.25 |
38,901,181.46 |
6,465,374.54 |
2,146,599.33 |
| 2023-09-29 |
37,867,083.59 |
34,582,406.25 |
1,196,221.23 |
4,480,898.57 |
| 2023-06-29 |
58,857,329.30 |
37,867,083.59 |
107,735.60 |
21,097,981.31 |
| 2023-03-30 |
139,620,081.80 |
58,857,329.30 |
496,133.88 |
81,258,886.38 |
| 2022-12-30 |
288,825,759.04 |
139,620,081.80 |
202,448.45 |
149,408,125.69 |
| 2022-09-29 |
436,620,058.29 |
288,825,759.04 |
366,872.92 |
148,161,172.17 |
| 2022-06-29 |
565,392,937.53 |
436,620,058.29 |
30,101,169.09 |
158,874,048.33 |
| 2022-03-30 |
713,477,108.48 |
565,392,937.53 |
8,673,022.00 |
156,757,192.95 |
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