国泰金鹏蓝筹混合(020009)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 |
1,229,657,542.05 |
1,092,311,427.72 |
174,285,993.74 |
311,632,108.07 |
| 2024-09-29 |
1,587,375,233.92 |
1,229,657,542.05 |
27,892,847.92 |
385,610,539.79 |
| 2024-06-29 |
1,540,706,178.59 |
1,587,375,233.92 |
173,210,676.88 |
126,541,621.55 |
| 2024-03-30 |
862,335,655.88 |
1,540,706,178.59 |
759,998,570.00 |
81,628,047.29 |
| 2023-12-30 |
693,278,283.41 |
862,335,655.88 |
226,136,256.12 |
57,078,883.65 |
| 2023-09-29 |
565,333,097.91 |
693,278,283.41 |
182,805,084.20 |
54,859,898.70 |
| 2023-06-29 |
548,850,388.76 |
565,333,097.91 |
50,261,253.04 |
33,778,543.89 |
| 2023-03-30 |
474,802,324.86 |
548,850,388.76 |
86,667,508.85 |
12,619,444.95 |
| 2022-12-30 |
460,600,666.68 |
474,802,324.86 |
34,868,596.27 |
20,666,938.09 |
| 2022-09-29 |
459,364,165.98 |
460,600,666.68 |
11,041,988.36 |
9,805,487.66 |
| 2022-06-29 |
460,532,051.09 |
459,364,165.98 |
18,788,632.70 |
19,956,517.81 |
| 2022-03-30 |
420,323,727.42 |
460,532,051.09 |
49,067,659.84 |
8,859,336.17 |
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