国泰价值LOF(160215)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 |
178,884,482.35 |
230,120,231.69 |
57,637,078.35 |
6,401,329.01 |
| 2024-12-30 |
172,627,612.80 |
178,884,482.35 |
70,102,183.75 |
63,845,314.20 |
| 2024-09-29 |
151,067,577.95 |
172,627,612.80 |
37,872,494.34 |
16,312,459.49 |
| 2024-06-29 |
188,965,429.81 |
151,067,577.95 |
1,902,253.89 |
39,800,105.75 |
| 2024-03-30 |
211,601,199.30 |
188,965,429.81 |
4,477,269.83 |
27,113,039.32 |
| 2023-12-30 |
226,020,555.24 |
211,601,199.30 |
7,834,790.02 |
22,254,145.96 |
| 2023-09-29 |
238,562,863.88 |
226,020,555.24 |
5,334,792.80 |
17,877,101.44 |
| 2023-06-29 |
251,001,567.31 |
238,562,863.88 |
16,067,021.44 |
28,505,724.87 |
| 2023-03-30 |
265,732,814.61 |
251,001,567.31 |
19,676,372.06 |
34,407,619.36 |
| 2022-12-30 |
257,796,447.76 |
265,732,814.61 |
50,744,344.81 |
42,807,977.96 |
| 2022-09-29 |
238,241,771.06 |
257,796,447.76 |
29,379,890.07 |
9,825,213.37 |
| 2022-06-29 |
270,852,239.88 |
238,241,771.06 |
33,511,590.36 |
66,122,059.18 |
| 2022-03-30 |
211,561,886.86 |
270,852,239.88 |
119,133,243.23 |
59,842,890.21 |
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