国泰聚优价值灵活配置混合C(005245)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) |
| 2024-12-30 |
74,637,600.65 |
44,996,177.63 |
1,407,750.36 |
31,049,173.38 |
| 2024-09-29 |
74,747,753.83 |
74,637,600.65 |
1,507,520.62 |
1,617,673.80 |
| 2024-06-29 |
90,310,744.33 |
74,747,753.83 |
1,101,438.44 |
16,664,428.94 |
| 2024-03-30 |
93,022,319.95 |
90,310,744.33 |
2,562,031.28 |
5,273,606.90 |
| 2023-12-30 |
91,740,893.85 |
93,022,319.95 |
3,228,007.99 |
1,946,581.89 |
| 2023-09-29 |
109,456,704.50 |
91,740,893.85 |
3,383,055.85 |
21,098,866.50 |
| 2023-06-29 |
143,729,937.30 |
109,456,704.50 |
16,117,122.46 |
50,390,355.26 |
| 2023-03-30 |
136,687,732.84 |
143,729,937.30 |
15,220,120.62 |
8,177,916.16 |
| 2022-12-30 |
114,903,766.42 |
136,687,732.84 |
25,143,758.89 |
3,359,792.47 |
| 2022-09-29 |
110,553,906.38 |
114,903,766.42 |
14,109,822.52 |
9,759,962.48 |
| 2022-06-29 |
256,418,584.64 |
110,553,906.38 |
8,370,889.96 |
154,235,568.22 |
| 2022-03-30 |
68,852,974.96 |
256,418,584.64 |
195,478,595.89 |
7,912,986.21 |
微信公众号
证券之星APP
基本资料
