国泰研究优势混合A(009804)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 |
963,288,502.49 |
1,018,617,727.56 |
126,312,842.03 |
70,983,616.96 |
| 2024-12-30 |
775,473,703.18 |
963,288,502.49 |
267,208,749.25 |
79,393,949.94 |
| 2024-09-29 |
860,979,517.97 |
775,473,703.18 |
8,877,859.59 |
94,383,674.38 |
| 2024-06-29 |
1,004,610,893.69 |
860,979,517.97 |
8,648,470.10 |
152,279,845.82 |
| 2024-03-30 |
1,488,345,849.73 |
1,004,610,893.69 |
58,094,379.80 |
541,829,335.84 |
| 2023-12-30 |
1,625,087,091.48 |
1,488,345,849.73 |
28,122,249.38 |
164,863,491.13 |
| 2023-09-29 |
2,298,448,791.19 |
1,625,087,091.48 |
41,368,493.08 |
714,730,192.79 |
| 2023-06-29 |
2,365,302,249.45 |
2,298,448,791.19 |
200,945,312.46 |
267,798,770.72 |
| 2023-03-30 |
1,399,830,354.04 |
2,365,302,249.45 |
1,327,017,111.36 |
361,545,215.95 |
| 2022-12-30 |
1,064,081,083.61 |
1,399,830,354.04 |
448,638,505.55 |
112,889,235.12 |
| 2022-09-29 |
665,884,712.35 |
1,064,081,083.61 |
441,583,003.68 |
43,386,632.42 |
| 2022-06-29 |
369,281,365.19 |
665,884,712.35 |
331,924,691.33 |
35,321,344.17 |
| 2022-03-30 |
382,905,591.83 |
369,281,365.19 |
49,645,260.16 |
63,269,486.80 |
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