国泰策略价值灵活配置混合(020022)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 |
37,416,226.17 |
35,894,989.05 |
215,470.53 |
1,736,707.65 |
| 2024-12-30 |
40,900,008.03 |
37,416,226.17 |
339,820.58 |
3,823,602.44 |
| 2024-09-29 |
42,752,030.97 |
40,900,008.03 |
650,430.49 |
2,502,453.43 |
| 2024-06-29 |
43,498,519.28 |
42,752,030.97 |
312,994.29 |
1,059,482.60 |
| 2024-03-30 |
45,521,467.71 |
43,498,519.28 |
315,306.83 |
2,338,255.26 |
| 2023-12-30 |
49,648,041.44 |
45,521,467.71 |
411,585.31 |
4,538,159.04 |
| 2023-09-29 |
51,505,972.25 |
49,648,041.44 |
598,453.16 |
2,456,383.97 |
| 2023-06-29 |
52,912,112.16 |
51,505,972.25 |
1,357,583.27 |
2,763,723.18 |
| 2023-03-30 |
53,787,687.38 |
52,912,112.16 |
1,942,560.42 |
2,818,135.64 |
| 2022-12-30 |
54,966,308.29 |
53,787,687.38 |
1,905,719.07 |
3,084,339.98 |
| 2022-09-29 |
56,233,766.66 |
54,966,308.29 |
4,480,154.64 |
5,747,613.01 |
| 2022-06-29 |
63,258,650.45 |
56,233,766.66 |
3,942,370.96 |
10,967,254.75 |
| 2022-03-30 |
63,432,338.62 |
63,258,650.45 |
5,963,501.18 |
6,137,189.35 |
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