国泰优势行业混合C(015585)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 |
8,255,016.34 |
54,843,880.03 |
49,297,902.56 |
2,709,038.87 |
| 2024-12-30 |
6,757,585.71 |
8,255,016.34 |
6,735,390.22 |
5,237,959.59 |
| 2024-09-29 |
7,222,911.77 |
6,757,585.71 |
3,236,333.16 |
3,701,659.22 |
| 2024-06-29 |
7,133,751.74 |
7,222,911.77 |
3,699,808.74 |
3,610,648.71 |
| 2024-03-30 |
21,341,809.77 |
7,133,751.74 |
4,616,588.66 |
18,824,646.69 |
| 2023-12-30 |
23,706,954.14 |
21,341,809.77 |
6,984,811.53 |
9,349,955.90 |
| 2023-09-29 |
39,388,740.54 |
23,706,954.14 |
5,294,096.30 |
20,975,882.70 |
| 2023-06-29 |
33,939,082.72 |
39,388,740.54 |
31,843,456.95 |
26,393,799.13 |
| 2023-03-30 |
40,432,384.76 |
33,939,082.72 |
5,082,159.16 |
11,575,461.20 |
| 2022-12-30 |
10,215,172.75 |
40,432,384.76 |
31,173,566.47 |
956,354.46 |
| 2022-09-29 |
115,991.48 |
10,215,172.75 |
10,576,613.99 |
477,432.72 |
| 2022-06-29 |
- |
115,991.48 |
118,926.72 |
2,935.24 |
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