国泰民福策略价值混合C(014998)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 |
78,095.26 |
102,317.46 |
24,455.09 |
232.89 |
| 2024-12-30 |
79,108.27 |
78,095.26 |
429,468.28 |
430,481.29 |
| 2024-09-29 |
77,393.16 |
79,108.27 |
2,273.99 |
558.88 |
| 2024-06-29 |
78,747.42 |
77,393.16 |
1,755.48 |
3,109.74 |
| 2024-03-30 |
80,888.08 |
78,747.42 |
13,224.39 |
15,365.05 |
| 2023-12-30 |
86,135.30 |
80,888.08 |
15,521.58 |
20,768.80 |
| 2023-09-29 |
3,736,835.94 |
86,135.30 |
38,640.53 |
3,689,341.17 |
| 2023-06-29 |
4,876,117.13 |
3,736,835.94 |
3,414,553.71 |
4,553,834.90 |
| 2023-03-30 |
3,019,438.42 |
4,876,117.13 |
2,460,985.06 |
604,306.35 |
| 2022-12-30 |
2,067,667.84 |
3,019,438.42 |
2,145,712.87 |
1,193,942.29 |
| 2022-09-29 |
878,754.86 |
2,067,667.84 |
1,201,451.81 |
12,538.83 |
| 2022-06-29 |
144,821.90 |
878,754.86 |
761,669.14 |
27,736.18 |
| 2022-03-30 |
- |
144,821.90 |
146,913.13 |
2,091.23 |
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