国泰量化收益灵活配置混合C(011907)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 |
9,731,447.53 |
9,926,059.46 |
264,498.88 |
69,886.95 |
| 2024-12-30 |
9,696,013.77 |
9,731,447.53 |
182,347.77 |
146,914.01 |
| 2024-09-29 |
9,709,365.97 |
9,696,013.77 |
19,248,454.54 |
19,261,806.74 |
| 2024-06-29 |
377,863.85 |
9,709,365.97 |
14,321,083.01 |
4,989,580.89 |
| 2024-03-30 |
395,016.18 |
377,863.85 |
25,019,739.28 |
25,036,891.61 |
| 2023-12-30 |
700,907.94 |
395,016.18 |
11,725,648.32 |
12,031,540.08 |
| 2023-09-29 |
688,648.36 |
700,907.94 |
4,870,766.34 |
4,858,506.76 |
| 2023-06-29 |
710,504.09 |
688,648.36 |
1,469,584.56 |
1,491,440.29 |
| 2023-03-30 |
707,592.66 |
710,504.09 |
48,356.31 |
45,444.88 |
| 2022-12-30 |
707,652.47 |
707,592.66 |
159,881.34 |
159,941.15 |
| 2022-09-29 |
711,282.76 |
707,652.47 |
19,638.70 |
23,268.99 |
| 2022-06-29 |
701,816.50 |
711,282.76 |
30,982.49 |
21,516.23 |
| 2022-03-30 |
704,792.42 |
701,816.50 |
38,254.62 |
41,230.54 |
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