国泰价值优选灵活配置混合(LOF)C(016617)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) |
| 2025-03-30 |
163,068.91 |
91,179.50 |
20,541.90 |
92,431.31 |
| 2024-12-30 |
132,946.52 |
163,068.91 |
38,224.73 |
8,102.34 |
| 2024-09-29 |
123,595.55 |
132,946.52 |
17,607.93 |
8,256.96 |
| 2024-06-29 |
87,984.06 |
123,595.55 |
38,846.09 |
3,234.60 |
| 2024-03-30 |
110,735.33 |
87,984.06 |
12,877.48 |
35,628.75 |
| 2023-12-30 |
11,146,500.82 |
110,735.33 |
61,880.01 |
11,097,645.50 |
| 2023-09-29 |
12,329,210.99 |
11,146,500.82 |
15,205.35 |
1,197,915.52 |
| 2023-06-29 |
87,619,904.34 |
12,329,210.99 |
471,828.68 |
75,762,522.03 |
| 2023-03-30 |
87,315,508.06 |
87,619,904.34 |
571,273.79 |
266,877.51 |
| 2022-12-30 |
33.33 |
87,315,508.06 |
87,316,038.41 |
563.68 |
| 2022-09-29 |
- |
33.33 |
33.33 |
- |
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