国泰价值精选灵活配置混合A(005726)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 |
122,467,981.21 |
103,901,989.75 |
619,200.29 |
19,185,191.75 |
| 2024-12-30 |
128,785,709.78 |
122,467,981.21 |
1,159,959.60 |
7,477,688.17 |
| 2024-09-29 |
132,486,020.28 |
128,785,709.78 |
528,774.09 |
4,229,084.59 |
| 2024-06-29 |
136,971,597.57 |
132,486,020.28 |
517,880.62 |
5,003,457.91 |
| 2024-03-30 |
140,170,599.25 |
136,971,597.57 |
593,803.58 |
3,792,805.26 |
| 2023-12-30 |
143,912,116.05 |
140,170,599.25 |
943,542.82 |
4,685,059.62 |
| 2023-09-29 |
149,143,459.83 |
143,912,116.05 |
808,778.49 |
6,040,122.27 |
| 2023-06-29 |
172,345,898.42 |
149,143,459.83 |
2,612,809.78 |
25,815,248.37 |
| 2023-03-30 |
143,261,987.07 |
172,345,898.42 |
32,629,636.49 |
3,545,725.14 |
| 2022-12-30 |
145,428,395.61 |
143,261,987.07 |
1,528,452.46 |
3,694,861.00 |
| 2022-09-29 |
178,810,398.13 |
145,428,395.61 |
2,459,341.82 |
35,841,344.34 |
| 2022-06-29 |
170,361,930.39 |
178,810,398.13 |
13,282,322.13 |
4,833,854.39 |
| 2022-03-30 |
183,668,473.24 |
170,361,930.39 |
15,598,686.54 |
28,905,229.39 |
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