国泰优选领航一年持有(FOF)(013279)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 |
180,311,675.56 |
175,502,555.49 |
141,347.86 |
4,950,467.93 |
| 2024-12-30 |
184,966,041.25 |
180,311,675.56 |
1,886,492.96 |
6,540,858.65 |
| 2024-09-29 |
197,099,622.95 |
184,966,041.25 |
132,736.73 |
12,266,318.43 |
| 2024-06-29 |
210,878,823.26 |
197,099,622.95 |
885,248.85 |
14,664,449.16 |
| 2024-03-30 |
222,895,987.52 |
210,878,823.26 |
57,511.01 |
12,074,675.27 |
| 2023-12-30 |
240,872,663.67 |
222,895,987.52 |
249,431.20 |
18,226,107.35 |
| 2023-09-29 |
256,380,397.93 |
240,872,663.67 |
75,954.93 |
15,583,689.19 |
| 2023-06-29 |
274,204,805.34 |
256,380,397.93 |
254,852.90 |
18,079,260.31 |
| 2023-03-30 |
298,088,153.57 |
274,204,805.34 |
73,019.67 |
23,956,367.90 |
| 2022-12-30 |
297,994,530.30 |
298,088,153.57 |
93,623.27 |
- |
| 2022-09-29 |
297,940,922.04 |
297,994,530.30 |
53,608.26 |
- |
| 2022-06-29 |
297,800,257.47 |
297,940,922.04 |
140,664.57 |
- |
| 2022-03-30 |
297,788,217.44 |
297,800,257.47 |
12,040.03 |
- |
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