国泰民益LOF(160220)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 |
24,767,369.10 |
24,467,396.96 |
1,522,476.79 |
1,822,448.93 |
| 2024-12-30 |
27,673,986.83 |
24,767,369.10 |
486,576.43 |
3,393,194.16 |
| 2024-09-29 |
38,855,358.25 |
27,673,986.83 |
22,562.52 |
11,203,933.94 |
| 2024-06-29 |
95,180,990.13 |
38,855,358.25 |
43,006.89 |
56,368,638.77 |
| 2024-03-30 |
96,559,267.45 |
95,180,990.13 |
119,930.82 |
1,498,208.14 |
| 2023-12-30 |
100,580,796.06 |
96,559,267.45 |
88,459.76 |
4,109,988.37 |
| 2023-09-29 |
133,672,892.87 |
100,580,796.06 |
2,293,160.36 |
35,385,257.17 |
| 2023-06-29 |
160,267,796.93 |
133,672,892.87 |
4,311,345.32 |
30,906,249.38 |
| 2023-03-30 |
191,990,652.08 |
160,267,796.93 |
1,308,738.82 |
33,031,593.97 |
| 2022-12-30 |
253,861,323.73 |
191,990,652.08 |
727,581.92 |
62,598,253.57 |
| 2022-09-29 |
218,199,188.73 |
253,861,323.73 |
58,682,253.46 |
23,020,118.46 |
| 2022-06-29 |
370,668,856.53 |
218,199,188.73 |
2,405,327.48 |
154,874,995.28 |
| 2022-03-30 |
312,219,365.87 |
370,668,856.53 |
85,794,127.12 |
27,344,636.46 |
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