国泰金牛创新成长混合(020010)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 |
1,181,924,623.17 |
1,155,083,230.16 |
11,931,812.78 |
38,773,205.79 |
| 2024-12-30 |
1,196,067,068.91 |
1,181,924,623.17 |
29,822,581.56 |
43,965,027.30 |
| 2024-09-29 |
1,206,285,420.58 |
1,196,067,068.91 |
13,911,462.59 |
24,129,814.26 |
| 2024-06-29 |
1,213,150,708.08 |
1,206,285,420.58 |
12,892,799.95 |
19,758,087.45 |
| 2024-03-30 |
1,284,118,716.56 |
1,213,150,708.08 |
24,624,125.33 |
95,592,133.81 |
| 2023-12-30 |
1,289,899,004.24 |
1,284,118,716.56 |
19,377,958.82 |
25,158,246.50 |
| 2023-09-29 |
1,321,619,464.91 |
1,289,899,004.24 |
23,469,756.99 |
55,190,217.66 |
| 2023-06-29 |
1,351,007,823.27 |
1,321,619,464.91 |
24,529,362.77 |
53,917,721.13 |
| 2023-03-30 |
1,345,491,856.36 |
1,351,007,823.27 |
29,771,682.28 |
24,255,715.37 |
| 2022-12-30 |
1,324,285,132.16 |
1,345,491,856.36 |
38,646,938.19 |
17,440,213.99 |
| 2022-09-29 |
1,262,434,650.41 |
1,324,285,132.16 |
90,591,625.99 |
28,741,144.24 |
| 2022-06-29 |
1,489,055,683.91 |
1,262,434,650.41 |
54,335,750.19 |
280,956,783.69 |
| 2022-03-30 |
998,009,834.15 |
1,489,055,683.91 |
515,837,050.24 |
24,791,200.48 |
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