国泰睿吉灵活配置混合C(000954)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) |
| 2023-09-29 |
54,651,918.09 |
25,578,283.07 |
7,698,717.36 |
36,772,352.38 |
| 2023-06-29 |
58,829,532.30 |
54,651,918.09 |
8,970,879.28 |
13,148,493.49 |
| 2023-03-30 |
240,167,243.72 |
58,829,532.30 |
9,977,046.95 |
191,314,758.37 |
| 2022-12-30 |
387,052,446.91 |
240,167,243.72 |
63,719,559.09 |
210,604,762.28 |
| 2022-09-29 |
423,872,535.31 |
387,052,446.91 |
22,809,913.47 |
59,630,001.87 |
| 2022-06-29 |
616,902,735.31 |
423,872,535.31 |
38,601,589.34 |
231,631,789.34 |
| 2022-03-30 |
777,590,892.18 |
616,902,735.31 |
79,526,837.31 |
240,214,994.18 |
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