国泰融安多策略灵活配置混合A(003516)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 |
210,253,443.25 |
198,533,116.14 |
3,917,863.23 |
15,638,190.34 |
| 2024-12-30 |
224,499,450.15 |
210,253,443.25 |
7,175,439.41 |
21,421,446.31 |
| 2024-09-29 |
232,714,512.42 |
224,499,450.15 |
3,677,174.64 |
11,892,236.91 |
| 2024-06-29 |
242,600,706.98 |
232,714,512.42 |
3,235,851.94 |
13,122,046.50 |
| 2024-03-30 |
254,492,436.61 |
242,600,706.98 |
5,164,312.74 |
17,056,042.37 |
| 2023-12-30 |
263,099,174.11 |
254,492,436.61 |
4,983,514.71 |
13,590,252.21 |
| 2023-09-29 |
357,764,828.31 |
263,099,174.11 |
8,328,403.95 |
102,994,058.15 |
| 2023-06-29 |
364,579,317.84 |
357,764,828.31 |
10,726,811.33 |
17,541,300.86 |
| 2023-03-30 |
301,422,846.22 |
364,579,317.84 |
80,239,982.13 |
17,083,510.51 |
| 2022-12-30 |
315,376,177.01 |
301,422,846.22 |
9,756,215.65 |
23,709,546.44 |
| 2022-09-29 |
307,899,920.50 |
315,376,177.01 |
32,076,026.41 |
24,599,769.90 |
| 2022-06-29 |
400,002,890.18 |
307,899,920.50 |
18,205,571.50 |
110,308,541.18 |
| 2022-03-30 |
438,599,243.13 |
400,002,890.18 |
30,985,455.77 |
69,581,808.72 |
微信公众号
证券之星APP
基本资料
