国泰价值LOF(501064)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 |
113,286,478.20 |
109,813,306.93 |
732,891.66 |
4,206,062.93 |
| 2024-12-30 |
166,247,019.22 |
113,286,478.20 |
4,552,107.92 |
57,512,648.94 |
| 2024-09-29 |
173,997,957.21 |
166,247,019.22 |
10,512,256.69 |
18,263,194.68 |
| 2024-06-29 |
176,895,772.31 |
173,997,957.21 |
339,871.22 |
3,237,686.32 |
| 2024-03-30 |
371,582,356.57 |
176,895,772.31 |
622,574.44 |
195,309,158.70 |
| 2023-12-30 |
510,726,710.51 |
371,582,356.57 |
1,214,917.38 |
140,359,271.32 |
| 2023-09-29 |
515,884,106.41 |
510,726,710.51 |
513,442.47 |
5,670,838.37 |
| 2023-06-29 |
550,315,510.08 |
515,884,106.41 |
13,751,472.01 |
48,182,875.68 |
| 2023-03-30 |
667,050,358.29 |
550,315,510.08 |
2,183,615.02 |
118,918,463.23 |
| 2022-12-30 |
208,209,603.63 |
667,050,358.29 |
485,781,326.20 |
26,940,571.54 |
| 2022-09-29 |
169,185,710.43 |
208,209,603.63 |
66,620,482.01 |
27,596,588.81 |
| 2022-06-29 |
143,858,721.48 |
169,185,710.43 |
41,562,584.98 |
16,235,596.03 |
| 2022-03-30 |
268,746,893.70 |
143,858,721.48 |
39,584,956.66 |
164,473,128.88 |
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