国泰事件驱动策略混合C(015592)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 |
362,694.36 |
446,022.92 |
176,128.17 |
92,799.61 |
| 2024-12-30 |
397,388.42 |
362,694.36 |
255,800.70 |
290,494.76 |
| 2024-09-29 |
439,641.11 |
397,388.42 |
924,035.21 |
966,287.90 |
| 2024-06-29 |
3,358,083.98 |
439,641.11 |
59,724.98 |
2,978,167.85 |
| 2024-03-30 |
12,674,957.49 |
3,358,083.98 |
3,829,894.30 |
13,146,767.81 |
| 2023-12-30 |
2,215,951.03 |
12,674,957.49 |
10,749,531.57 |
290,525.11 |
| 2023-09-29 |
37,014,683.53 |
2,215,951.03 |
1,580,844.34 |
36,379,576.84 |
| 2023-06-29 |
445,510.80 |
37,014,683.53 |
36,948,650.42 |
379,477.69 |
| 2023-03-30 |
251,153.18 |
445,510.80 |
258,060.03 |
63,702.41 |
| 2022-12-30 |
333,028.73 |
251,153.18 |
83,983.42 |
165,858.97 |
| 2022-09-29 |
22,253.35 |
333,028.73 |
433,038.08 |
122,262.70 |
| 2022-06-29 |
- |
22,253.35 |
22,277.09 |
23.74 |
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