国泰价值领航股票C(013005)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 |
26,977,903.34 |
25,238,766.80 |
852,719.22 |
2,591,855.76 |
| 2024-09-29 |
28,537,126.21 |
26,977,903.34 |
384,132.00 |
1,943,354.87 |
| 2024-06-29 |
29,653,143.17 |
28,537,126.21 |
169,918.13 |
1,285,935.09 |
| 2024-03-30 |
36,814,075.85 |
29,653,143.17 |
413,246.60 |
7,574,179.28 |
| 2023-12-30 |
32,125,245.33 |
36,814,075.85 |
8,452,988.96 |
3,764,158.44 |
| 2023-09-29 |
33,118,530.55 |
32,125,245.33 |
756,430.69 |
1,749,715.91 |
| 2023-06-29 |
34,456,164.38 |
33,118,530.55 |
1,057,918.55 |
2,395,552.38 |
| 2023-03-30 |
34,977,587.62 |
34,456,164.38 |
1,079,201.42 |
1,600,624.66 |
| 2022-12-30 |
35,161,081.56 |
34,977,587.62 |
977,139.11 |
1,160,633.05 |
| 2022-09-29 |
37,913,889.25 |
35,161,081.56 |
1,877,733.82 |
4,630,541.51 |
| 2022-06-29 |
39,739,140.40 |
37,913,889.25 |
2,282,797.84 |
4,108,048.99 |
| 2022-03-30 |
42,291,273.30 |
39,739,140.40 |
4,054,887.91 |
6,607,020.81 |
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