国泰核心价值两年持有期股票A(011645)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 |
482,082,647.89 |
460,944,912.62 |
168,936.36 |
21,306,671.63 |
| 2024-09-29 |
506,726,118.46 |
482,082,647.89 |
352,277.95 |
24,995,748.52 |
| 2024-06-29 |
526,363,763.96 |
506,726,118.46 |
155,794.12 |
19,793,439.62 |
| 2024-03-30 |
547,940,651.72 |
526,363,763.96 |
651,844.50 |
22,228,732.26 |
| 2023-12-30 |
576,910,541.53 |
547,940,651.72 |
259,082.76 |
29,228,972.57 |
| 2023-09-29 |
613,609,366.06 |
576,910,541.53 |
501,505.25 |
37,200,329.78 |
| 2023-06-29 |
689,241,699.75 |
613,609,366.06 |
180,476.55 |
75,812,810.24 |
| 2023-03-30 |
688,990,715.45 |
689,241,699.75 |
250,984.30 |
- |
| 2022-12-30 |
688,531,953.95 |
688,990,715.45 |
458,761.50 |
- |
| 2022-09-29 |
687,946,305.10 |
688,531,953.95 |
585,648.85 |
- |
| 2022-06-29 |
687,639,556.45 |
687,946,305.10 |
306,748.65 |
- |
| 2022-03-30 |
687,290,970.15 |
687,639,556.45 |
348,586.30 |
- |
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