国泰金马稳健混合A(020005)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 |
748,575,196.33 |
736,349,215.47 |
18,443,222.94 |
30,669,203.80 |
| 2024-12-30 |
766,157,687.52 |
748,575,196.33 |
9,469,365.76 |
27,051,856.95 |
| 2024-09-29 |
778,996,755.43 |
766,157,687.52 |
7,178,245.88 |
20,017,313.79 |
| 2024-06-29 |
789,816,186.52 |
778,996,755.43 |
5,752,451.71 |
16,571,882.80 |
| 2024-03-30 |
800,776,521.40 |
789,816,186.52 |
9,423,090.48 |
20,383,425.36 |
| 2023-12-30 |
855,546,300.93 |
800,776,521.40 |
10,312,311.70 |
65,082,091.23 |
| 2023-09-29 |
859,978,217.29 |
855,546,300.93 |
17,523,664.12 |
21,955,580.48 |
| 2023-06-29 |
869,687,435.62 |
859,978,217.29 |
12,163,590.51 |
21,872,808.84 |
| 2023-03-30 |
888,740,251.76 |
869,687,435.62 |
13,128,832.90 |
32,181,649.04 |
| 2022-12-30 |
899,399,011.35 |
888,740,251.76 |
16,868,079.36 |
27,526,838.95 |
| 2022-09-29 |
904,829,892.39 |
899,399,011.35 |
18,286,666.01 |
23,717,547.05 |
| 2022-06-29 |
882,811,404.95 |
904,829,892.39 |
94,588,168.65 |
72,569,681.21 |
| 2022-03-30 |
914,741,942.69 |
882,811,404.95 |
29,396,341.74 |
61,326,879.48 |
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