国泰民福策略价值混合A(002489)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 |
35,212,938.10 |
33,696,260.75 |
289,179.19 |
1,805,856.54 |
| 2024-12-30 |
41,354,354.75 |
35,212,938.10 |
348,602.20 |
6,490,018.85 |
| 2024-09-29 |
43,092,604.12 |
41,354,354.75 |
81,668.77 |
1,819,918.14 |
| 2024-06-29 |
48,487,681.60 |
43,092,604.12 |
72,682.84 |
5,467,760.32 |
| 2024-03-30 |
54,776,041.58 |
48,487,681.60 |
87,168.84 |
6,375,528.82 |
| 2023-12-30 |
66,052,306.09 |
54,776,041.58 |
235,327.91 |
11,511,592.42 |
| 2023-09-29 |
110,280,319.16 |
66,052,306.09 |
98,327.36 |
44,326,340.43 |
| 2023-06-29 |
151,850,744.62 |
110,280,319.16 |
170,002.95 |
41,740,428.41 |
| 2023-03-30 |
310,834,040.56 |
151,850,744.62 |
358,104.08 |
159,341,400.02 |
| 2022-12-30 |
445,371,818.24 |
310,834,040.56 |
10,179,873.67 |
144,717,651.35 |
| 2022-09-29 |
516,139,853.40 |
445,371,818.24 |
519,376.38 |
71,287,411.54 |
| 2022-06-29 |
626,228,227.89 |
516,139,853.40 |
7,517,840.67 |
117,606,215.16 |
| 2022-03-30 |
728,771,688.30 |
626,228,227.89 |
112,902,743.39 |
215,446,203.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
