国泰鑫睿混合(007835)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 |
335,340,629.73 |
322,644,037.59 |
2,646,877.44 |
15,343,469.58 |
| 2024-12-30 |
350,802,227.99 |
335,340,629.73 |
8,589,483.72 |
24,051,081.98 |
| 2024-09-29 |
355,540,094.17 |
350,802,227.99 |
5,515,468.08 |
10,253,334.26 |
| 2024-06-29 |
364,020,772.49 |
355,540,094.17 |
2,376,294.63 |
10,856,972.95 |
| 2024-03-30 |
395,481,346.61 |
364,020,772.49 |
11,690,704.06 |
43,151,278.18 |
| 2023-12-30 |
401,381,737.95 |
395,481,346.61 |
12,360,163.77 |
18,260,555.11 |
| 2023-09-29 |
414,409,776.34 |
401,381,737.95 |
3,690,544.61 |
16,718,583.00 |
| 2023-06-29 |
426,214,351.66 |
414,409,776.34 |
5,359,712.33 |
17,164,287.65 |
| 2023-03-30 |
455,693,812.90 |
426,214,351.66 |
8,819,627.00 |
38,299,088.24 |
| 2022-12-30 |
488,218,838.82 |
455,693,812.90 |
12,918,453.41 |
45,443,479.33 |
| 2022-09-29 |
500,319,220.37 |
488,218,838.82 |
31,218,028.50 |
43,318,410.05 |
| 2022-06-29 |
505,065,876.70 |
500,319,220.37 |
34,164,118.73 |
38,910,775.06 |
| 2022-03-30 |
414,755,854.65 |
505,065,876.70 |
124,588,388.86 |
34,278,366.81 |
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