国泰景气行业灵活配置混合(003593)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 |
454,939,678.00 |
482,370,572.28 |
67,944,165.95 |
40,513,271.67 |
| 2024-12-30 |
464,502,019.95 |
454,939,678.00 |
49,045,926.92 |
58,608,268.87 |
| 2024-09-29 |
474,066,243.79 |
464,502,019.95 |
6,354,886.03 |
15,919,109.87 |
| 2024-06-29 |
478,686,975.06 |
474,066,243.79 |
10,631,176.31 |
15,251,907.58 |
| 2024-03-30 |
482,526,596.17 |
478,686,975.06 |
17,972,186.56 |
21,811,807.67 |
| 2023-12-30 |
492,836,890.16 |
482,526,596.17 |
8,963,719.41 |
19,274,013.40 |
| 2023-09-29 |
506,635,250.64 |
492,836,890.16 |
15,990,732.68 |
29,789,093.16 |
| 2023-06-29 |
498,851,075.23 |
506,635,250.64 |
27,891,439.17 |
20,107,263.76 |
| 2023-03-30 |
536,846,430.31 |
498,851,075.23 |
28,314,024.73 |
66,309,379.81 |
| 2022-12-30 |
530,901,638.84 |
536,846,430.31 |
28,092,757.44 |
22,147,965.97 |
| 2022-09-29 |
530,439,049.34 |
530,901,638.84 |
29,833,131.91 |
29,370,542.41 |
| 2022-06-29 |
523,718,752.05 |
530,439,049.34 |
31,762,388.82 |
25,042,091.53 |
| 2022-03-30 |
448,524,348.30 |
523,718,752.05 |
100,211,063.27 |
25,016,659.52 |
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