国泰佳益混合C(012278)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 |
675,247.19 |
626,414.13 |
7,819.04 |
56,652.10 |
| 2024-12-30 |
688,775.92 |
675,247.19 |
4,605.94 |
18,134.67 |
| 2024-09-29 |
682,640.94 |
688,775.92 |
8,085.33 |
1,950.35 |
| 2024-06-29 |
686,345.73 |
682,640.94 |
2,395.41 |
6,100.20 |
| 2024-03-30 |
755,847.08 |
686,345.73 |
2,384.44 |
71,885.79 |
| 2023-12-30 |
776,648.81 |
755,847.08 |
11,830.16 |
32,631.89 |
| 2023-09-29 |
767,991.36 |
776,648.81 |
38,526.84 |
29,869.39 |
| 2023-06-29 |
759,705.45 |
767,991.36 |
20,292.04 |
12,006.13 |
| 2023-03-30 |
860,103.40 |
759,705.45 |
11,642.06 |
112,040.01 |
| 2022-12-30 |
802,690.58 |
860,103.40 |
112,791.78 |
55,378.96 |
| 2022-09-29 |
913,226.49 |
802,690.58 |
19,207.29 |
129,743.20 |
| 2022-06-29 |
6,101,237.43 |
913,226.49 |
223,291.13 |
5,411,302.07 |
| 2022-03-30 |
11,215,825.04 |
6,101,237.43 |
162,614.20 |
5,277,201.81 |
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