国泰融安多策略灵活配置混合C(014960)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 |
531,440.50 |
446,477.46 |
70,630.22 |
155,593.26 |
| 2024-12-30 |
614,109.50 |
531,440.50 |
201,408.94 |
284,077.94 |
| 2024-09-29 |
704,481.65 |
614,109.50 |
25,133.35 |
115,505.50 |
| 2024-06-29 |
3,595,586.19 |
704,481.65 |
42,503.45 |
2,933,607.99 |
| 2024-03-30 |
3,693,989.35 |
3,595,586.19 |
66,522.81 |
164,925.97 |
| 2023-12-30 |
8,058,808.55 |
3,693,989.35 |
2,928,230.10 |
7,293,049.30 |
| 2023-09-29 |
46,858,441.78 |
8,058,808.55 |
317,396.63 |
39,117,029.86 |
| 2023-06-29 |
473,448.95 |
46,858,441.78 |
46,580,239.16 |
195,246.33 |
| 2023-03-30 |
5,799,448.44 |
473,448.95 |
331,056.99 |
5,657,056.48 |
| 2022-12-30 |
5,827,711.49 |
5,799,448.44 |
261,752.77 |
290,015.82 |
| 2022-09-29 |
252,035.30 |
5,827,711.49 |
5,698,419.59 |
122,743.40 |
| 2022-06-29 |
125,737.11 |
252,035.30 |
184,529.53 |
58,231.34 |
| 2022-03-30 |
- |
125,737.11 |
232,075.19 |
106,338.08 |
微信公众号
证券之星APP
基本资料
