国泰融丰LOF(501017)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 |
53,838,443.14 |
44,870,204.38 |
159,144.52 |
9,127,383.28 |
| 2024-12-30 |
65,407,535.23 |
53,838,443.14 |
168,725.15 |
11,737,817.24 |
| 2024-09-29 |
70,162,198.08 |
65,407,535.23 |
79,940.35 |
4,834,603.20 |
| 2024-06-29 |
81,391,994.78 |
70,162,198.08 |
206,848.79 |
11,436,645.49 |
| 2024-03-30 |
93,328,927.79 |
81,391,994.78 |
156,693.97 |
12,093,626.98 |
| 2023-12-30 |
111,698,201.26 |
93,328,927.79 |
164,160.26 |
18,533,433.73 |
| 2023-09-29 |
173,580,862.05 |
111,698,201.26 |
260,004.36 |
62,142,665.15 |
| 2023-06-29 |
267,274,021.69 |
173,580,862.05 |
2,005,548.88 |
95,698,708.52 |
| 2023-03-30 |
500,449,514.33 |
267,274,021.69 |
10,718,206.94 |
243,893,699.58 |
| 2022-12-30 |
738,433,532.81 |
500,449,514.33 |
21,000,557.70 |
258,984,576.18 |
| 2022-09-29 |
675,990,440.98 |
738,433,532.81 |
152,348,246.18 |
89,905,154.35 |
| 2022-06-29 |
733,436,086.68 |
675,990,440.98 |
151,856,273.33 |
209,301,919.03 |
| 2022-03-30 |
921,519,196.95 |
733,436,086.68 |
102,979,407.66 |
291,062,517.93 |
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