国泰安益灵活配置混合C(004252)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 |
1,779,488.63 |
105,099,193.42 |
104,324,577.38 |
1,004,872.59 |
| 2024-12-30 |
475,563.11 |
1,779,488.63 |
1,425,453.15 |
121,527.63 |
| 2024-09-29 |
474,059.27 |
475,563.11 |
38,569,940.96 |
38,568,437.12 |
| 2024-06-29 |
59,116,052.35 |
474,059.27 |
361,608.81 |
59,003,601.89 |
| 2024-03-30 |
72,199,273.37 |
59,116,052.35 |
16,788.91 |
13,100,009.93 |
| 2023-12-30 |
87,226,711.71 |
72,199,273.37 |
89,994.15 |
15,117,432.49 |
| 2023-09-29 |
105,924,449.46 |
87,226,711.71 |
42,936.41 |
18,740,674.16 |
| 2023-06-29 |
121,323,269.46 |
105,924,449.46 |
11,370.20 |
15,410,190.20 |
| 2023-03-30 |
124,738,987.01 |
121,323,269.46 |
23,177.06 |
3,438,894.61 |
| 2022-12-30 |
59,718,578.50 |
124,738,987.01 |
65,533,594.54 |
513,186.03 |
| 2022-09-29 |
76,437,509.57 |
59,718,578.50 |
61.16 |
16,718,992.23 |
| 2022-06-29 |
142,493,311.84 |
76,437,509.57 |
- |
66,055,802.27 |
| 2022-03-30 |
207,697,311.32 |
142,493,311.84 |
- |
65,203,999.48 |
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