国泰成长价值混合C(010913)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 |
19,277,063.55 |
18,115,970.61 |
4,101,598.02 |
5,262,690.96 |
| 2024-12-30 |
19,904,792.01 |
19,277,063.55 |
7,212,562.98 |
7,840,291.44 |
| 2024-09-29 |
54,284,707.73 |
19,904,792.01 |
4,573,574.46 |
38,953,490.18 |
| 2024-06-29 |
20,441,974.27 |
54,284,707.73 |
40,210,809.14 |
6,368,075.68 |
| 2024-03-30 |
21,863,745.01 |
20,441,974.27 |
3,669,057.42 |
5,090,828.16 |
| 2023-12-30 |
21,058,420.16 |
21,863,745.01 |
5,971,511.49 |
5,166,186.64 |
| 2023-09-29 |
18,835,999.70 |
21,058,420.16 |
7,978,577.89 |
5,756,157.43 |
| 2023-06-29 |
34,292,414.70 |
18,835,999.70 |
7,526,764.61 |
22,983,179.61 |
| 2023-03-30 |
15,264,294.03 |
34,292,414.70 |
24,814,568.24 |
5,786,447.57 |
| 2022-12-30 |
14,332,659.75 |
15,264,294.03 |
2,860,511.96 |
1,928,877.68 |
| 2022-09-29 |
14,134,263.75 |
14,332,659.75 |
3,150,008.93 |
2,951,612.93 |
| 2022-06-29 |
16,160,931.90 |
14,134,263.75 |
4,214,051.81 |
6,240,719.96 |
| 2022-03-30 |
14,808,891.97 |
16,160,931.90 |
6,585,961.73 |
5,233,921.80 |
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