国泰佳益混合A(012277)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 |
80,065,874.35 |
74,952,547.32 |
597,980.51 |
5,711,307.54 |
| 2024-09-29 |
85,781,852.57 |
80,065,874.35 |
59,093.66 |
5,775,071.88 |
| 2024-06-29 |
90,765,313.66 |
85,781,852.57 |
2,056.19 |
4,985,517.28 |
| 2024-03-30 |
114,072,731.18 |
90,765,313.66 |
1,425.44 |
23,308,842.96 |
| 2023-12-30 |
144,015,219.19 |
114,072,731.18 |
1,700.82 |
29,944,188.83 |
| 2023-09-29 |
190,297,634.43 |
144,015,219.19 |
9,548.24 |
46,291,963.48 |
| 2023-06-29 |
257,458,562.10 |
190,297,634.43 |
10,343,739.71 |
77,504,667.38 |
| 2023-03-30 |
444,000,318.38 |
257,458,562.10 |
5,475,165.99 |
192,016,922.27 |
| 2022-12-30 |
620,124,474.82 |
444,000,318.38 |
23,812.43 |
176,147,968.87 |
| 2022-09-29 |
683,491,444.12 |
620,124,474.82 |
10,255,975.93 |
73,622,945.23 |
| 2022-06-29 |
761,642,341.16 |
683,491,444.12 |
50,460.60 |
78,201,357.64 |
| 2022-03-30 |
873,269,128.36 |
761,642,341.16 |
877,129.92 |
112,503,917.12 |
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