国泰民裕进取灵活配置混合(006354)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) |
| 2024-12-30 |
93,408,579.43 |
79,479,384.87 |
5,461,061.87 |
19,390,256.43 |
| 2024-09-29 |
84,346,037.24 |
93,408,579.43 |
9,285,143.99 |
222,601.80 |
| 2024-06-29 |
84,333,454.95 |
84,346,037.24 |
93,562.97 |
80,980.68 |
| 2024-03-30 |
80,336,280.86 |
84,333,454.95 |
20,300,882.23 |
16,303,708.14 |
| 2023-12-30 |
81,419,858.75 |
80,336,280.86 |
237,069.18 |
1,320,647.07 |
| 2023-09-29 |
77,696,484.23 |
81,419,858.75 |
4,120,985.56 |
397,611.04 |
| 2023-06-29 |
78,071,082.71 |
77,696,484.23 |
134,025.98 |
508,624.46 |
| 2023-03-30 |
78,358,593.35 |
78,071,082.71 |
181,691.13 |
469,201.77 |
| 2022-12-30 |
69,680,508.87 |
78,358,593.35 |
9,449,340.06 |
771,255.58 |
| 2022-09-29 |
70,324,719.91 |
69,680,508.87 |
224,505.68 |
868,716.72 |
| 2022-06-29 |
63,973,046.61 |
70,324,719.91 |
6,849,468.45 |
497,795.15 |
| 2022-03-30 |
62,781,464.60 |
63,973,046.61 |
1,872,766.69 |
681,184.68 |
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