国泰研究精选两年持有混合(008370)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 |
126,041,813.46 |
118,940,547.63 |
1,059,558.62 |
8,160,824.45 |
| 2024-09-29 |
132,351,989.79 |
126,041,813.46 |
525,996.42 |
6,836,172.75 |
| 2024-06-29 |
135,880,365.24 |
132,351,989.79 |
611,021.10 |
4,139,396.55 |
| 2024-03-30 |
141,879,914.20 |
135,880,365.24 |
834,339.47 |
6,833,888.43 |
| 2023-12-30 |
145,188,418.42 |
141,879,914.20 |
1,406,826.47 |
4,715,330.69 |
| 2023-09-29 |
150,332,966.91 |
145,188,418.42 |
1,398,646.64 |
6,543,195.13 |
| 2023-06-29 |
151,986,626.61 |
150,332,966.91 |
7,572,792.26 |
9,226,451.96 |
| 2023-03-30 |
156,500,451.71 |
151,986,626.61 |
7,997,973.42 |
12,511,798.52 |
| 2022-12-30 |
162,667,186.49 |
156,500,451.71 |
1,813,266.58 |
7,980,001.36 |
| 2022-09-29 |
197,105,670.78 |
162,667,186.49 |
3,074,516.00 |
37,513,000.29 |
| 2022-06-29 |
231,870,491.20 |
197,105,670.78 |
2,604,775.74 |
37,369,596.16 |
| 2022-03-30 |
339,645,150.24 |
231,870,491.20 |
5,115,459.09 |
112,890,118.13 |
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