国泰成长价值混合A(010912)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 |
261,255,742.51 |
257,260,207.93 |
7,778,574.18 |
11,774,108.76 |
| 2024-09-29 |
265,998,324.44 |
261,255,742.51 |
2,003,075.90 |
6,745,657.83 |
| 2024-06-29 |
270,152,874.58 |
265,998,324.44 |
3,608,588.46 |
7,763,138.60 |
| 2024-03-30 |
273,947,042.68 |
270,152,874.58 |
3,179,762.86 |
6,973,930.96 |
| 2023-12-30 |
278,331,375.26 |
273,947,042.68 |
2,396,912.10 |
6,781,244.68 |
| 2023-09-29 |
279,717,233.73 |
278,331,375.26 |
4,353,927.95 |
5,739,786.42 |
| 2023-06-29 |
286,900,944.27 |
279,717,233.73 |
5,131,690.14 |
12,315,400.68 |
| 2023-03-30 |
286,337,355.56 |
286,900,944.27 |
4,765,760.21 |
4,202,171.50 |
| 2022-12-30 |
290,649,355.86 |
286,337,355.56 |
6,186,470.76 |
10,498,471.06 |
| 2022-09-29 |
308,710,885.65 |
290,649,355.86 |
7,152,447.27 |
25,213,977.06 |
| 2022-06-29 |
313,062,015.59 |
308,710,885.65 |
11,526,452.96 |
15,877,582.90 |
| 2022-03-30 |
320,545,073.08 |
313,062,015.59 |
7,323,090.42 |
14,806,147.91 |
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