国泰江源优势精选混合C(011325)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 |
133,442,132.58 |
23,754,989.95 |
1,110,592.46 |
110,797,735.09 |
| 2024-09-29 |
104,384,729.40 |
133,442,132.58 |
31,356,718.10 |
2,299,314.92 |
| 2024-06-29 |
124,860,723.87 |
104,384,729.40 |
772,550.34 |
21,248,544.81 |
| 2024-03-30 |
111,815,780.83 |
124,860,723.87 |
20,470,393.83 |
7,425,450.79 |
| 2023-12-30 |
116,063,276.61 |
111,815,780.83 |
7,450,943.39 |
11,698,439.17 |
| 2023-09-29 |
127,186,405.14 |
116,063,276.61 |
3,321,868.54 |
14,444,997.07 |
| 2023-06-29 |
205,625,527.30 |
127,186,405.14 |
7,878,864.39 |
86,317,986.55 |
| 2023-03-30 |
307,726,466.43 |
205,625,527.30 |
12,579,805.38 |
114,680,744.51 |
| 2022-12-30 |
443,091,105.41 |
307,726,466.43 |
234,173,656.19 |
369,538,295.17 |
| 2022-09-29 |
347,846,987.20 |
443,091,105.41 |
316,634,697.92 |
221,390,579.71 |
| 2022-06-29 |
231,703,397.51 |
347,846,987.20 |
194,613,783.61 |
78,470,193.92 |
| 2022-03-30 |
165,058,518.48 |
231,703,397.51 |
111,136,479.07 |
44,491,600.04 |
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