国泰估值LOF(160212)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 |
280,000,215.97 |
293,542,616.65 |
42,993,399.28 |
29,450,998.60 |
| 2024-12-30 |
290,864,794.46 |
280,000,215.97 |
9,111,837.09 |
19,976,415.58 |
| 2024-09-29 |
293,139,676.75 |
290,864,794.46 |
7,945,648.40 |
10,220,530.69 |
| 2024-06-29 |
297,227,450.61 |
293,139,676.75 |
6,407,573.30 |
10,495,347.16 |
| 2024-03-30 |
298,722,762.43 |
297,227,450.61 |
8,685,596.43 |
10,180,908.25 |
| 2023-12-30 |
299,506,833.35 |
298,722,762.43 |
8,510,252.77 |
9,294,323.69 |
| 2023-09-29 |
300,081,149.47 |
299,506,833.35 |
10,501,747.98 |
11,076,064.10 |
| 2023-06-29 |
302,162,371.01 |
300,081,149.47 |
10,132,736.85 |
12,213,958.39 |
| 2023-03-30 |
304,729,322.30 |
302,162,371.01 |
11,223,798.77 |
13,790,750.06 |
| 2022-12-30 |
302,422,445.63 |
304,729,322.30 |
12,077,263.71 |
9,770,387.04 |
| 2022-09-29 |
304,412,801.10 |
302,422,445.63 |
15,198,523.25 |
17,188,878.72 |
| 2022-06-29 |
301,683,404.49 |
304,412,801.10 |
19,956,267.30 |
17,226,870.69 |
| 2022-03-30 |
291,790,933.20 |
301,683,404.49 |
28,119,809.44 |
18,227,338.15 |
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