国泰估值优势混合(LOF)C(016616)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 |
425,689.04 |
278,031,315.54 |
281,065,262.52 |
3,459,636.02 |
| 2024-12-30 |
140,804.18 |
425,689.04 |
682,605.05 |
397,720.19 |
| 2024-09-29 |
76,266.12 |
140,804.18 |
100,523.23 |
35,985.17 |
| 2024-06-29 |
78,124.17 |
76,266.12 |
12,895.76 |
14,753.81 |
| 2024-03-30 |
71,079.83 |
78,124.17 |
30,732.55 |
23,688.21 |
| 2023-12-30 |
62,093.85 |
71,079.83 |
68,643.12 |
59,657.14 |
| 2023-09-29 |
41,025.99 |
62,093.85 |
27,205.29 |
6,137.43 |
| 2023-06-29 |
35,149.41 |
41,025.99 |
88,660,750.20 |
88,654,873.62 |
| 2023-03-30 |
33,718.54 |
35,149.41 |
1,843.24 |
412.37 |
| 2022-12-30 |
32.82 |
33,718.54 |
33,685.72 |
- |
| 2022-09-29 |
- |
32.82 |
32.82 |
- |
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