国泰价值先锋股票C(011043)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 |
35,150,489.26 |
42,361,618.49 |
12,596,934.65 |
5,385,805.42 |
| 2024-12-30 |
37,303,068.99 |
35,150,489.26 |
1,443,224.04 |
3,595,803.77 |
| 2024-09-29 |
37,405,786.01 |
37,303,068.99 |
1,864,773.93 |
1,967,490.95 |
| 2024-06-29 |
38,215,280.01 |
37,405,786.01 |
856,090.15 |
1,665,584.15 |
| 2024-03-30 |
69,972,203.38 |
38,215,280.01 |
867,937.55 |
32,624,860.92 |
| 2023-12-30 |
54,520,950.13 |
69,972,203.38 |
22,277,165.07 |
6,825,911.82 |
| 2023-09-29 |
74,173,509.89 |
54,520,950.13 |
13,056,312.58 |
32,708,872.34 |
| 2023-06-29 |
64,417,307.27 |
74,173,509.89 |
32,732,099.02 |
22,975,896.40 |
| 2023-03-30 |
76,131,059.06 |
64,417,307.27 |
25,770,748.16 |
37,484,499.95 |
| 2022-12-30 |
42,653,504.63 |
76,131,059.06 |
35,197,394.92 |
1,719,840.49 |
| 2022-09-29 |
44,422,653.00 |
42,653,504.63 |
3,094,232.59 |
4,863,380.96 |
| 2022-06-29 |
45,226,314.45 |
44,422,653.00 |
3,891,887.84 |
4,695,549.29 |
| 2022-03-30 |
46,309,682.52 |
45,226,314.45 |
5,750,920.24 |
6,834,288.31 |
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