国泰蓝筹精选混合C(008175)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 |
105,632,667.10 |
98,375,060.70 |
55,254,869.96 |
62,512,476.36 |
| 2024-12-30 |
39,986,069.10 |
105,632,667.10 |
85,215,213.58 |
19,568,615.58 |
| 2024-09-29 |
33,188,037.33 |
39,986,069.10 |
7,982,773.90 |
1,184,742.13 |
| 2024-06-29 |
33,636,010.96 |
33,188,037.33 |
1,770,585.08 |
2,218,558.71 |
| 2024-03-30 |
34,819,100.30 |
33,636,010.96 |
1,235,253.73 |
2,418,343.07 |
| 2023-12-30 |
36,314,197.51 |
34,819,100.30 |
913,118.71 |
2,408,215.92 |
| 2023-09-29 |
36,479,253.37 |
36,314,197.51 |
1,288,543.18 |
1,453,599.04 |
| 2023-06-29 |
38,174,493.16 |
36,479,253.37 |
1,070,932.33 |
2,766,172.12 |
| 2023-03-30 |
140,245,172.02 |
38,174,493.16 |
2,122,123.92 |
104,192,802.78 |
| 2022-12-30 |
42,594,871.74 |
140,245,172.02 |
103,070,081.37 |
5,419,781.09 |
| 2022-09-29 |
43,470,655.80 |
42,594,871.74 |
4,878,325.47 |
5,754,109.53 |
| 2022-06-29 |
46,584,152.66 |
43,470,655.80 |
3,710,130.25 |
6,823,627.11 |
| 2022-03-30 |
48,423,259.62 |
46,584,152.66 |
5,996,913.16 |
7,836,020.12 |
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