国泰价值先锋股票A(011042)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 |
448,934,635.27 |
444,681,420.11 |
3,237,813.31 |
7,491,028.47 |
| 2024-12-30 |
465,033,586.35 |
448,934,635.27 |
2,188,155.55 |
18,287,106.63 |
| 2024-09-29 |
475,128,440.24 |
465,033,586.35 |
1,784,336.11 |
11,879,190.00 |
| 2024-06-29 |
482,557,920.05 |
475,128,440.24 |
748,077.16 |
8,177,556.97 |
| 2024-03-30 |
489,387,540.22 |
482,557,920.05 |
4,281,587.57 |
11,111,207.74 |
| 2023-12-30 |
501,937,810.06 |
489,387,540.22 |
2,423,144.98 |
14,973,414.82 |
| 2023-09-29 |
518,600,278.89 |
501,937,810.06 |
1,356,580.29 |
18,019,049.12 |
| 2023-06-29 |
581,005,555.87 |
518,600,278.89 |
2,209,421.59 |
64,614,698.57 |
| 2023-03-30 |
593,804,514.43 |
581,005,555.87 |
3,648,812.66 |
16,447,771.22 |
| 2022-12-30 |
547,041,140.83 |
593,804,514.43 |
57,058,833.87 |
10,295,460.27 |
| 2022-09-29 |
583,818,148.27 |
547,041,140.83 |
7,709,974.95 |
44,486,982.39 |
| 2022-06-29 |
597,050,764.43 |
583,818,148.27 |
6,099,774.78 |
19,332,390.94 |
| 2022-03-30 |
610,418,419.94 |
597,050,764.43 |
19,998,186.53 |
33,365,842.04 |
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