国泰区位优势混合A(020015)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 |
51,943,242.92 |
52,348,069.82 |
8,495,269.27 |
8,090,442.37 |
| 2024-09-29 |
54,058,433.52 |
51,943,242.92 |
676,885.32 |
2,792,075.92 |
| 2024-06-29 |
55,430,372.75 |
54,058,433.52 |
355,262.62 |
1,727,201.85 |
| 2024-03-30 |
67,369,362.74 |
55,430,372.75 |
313,415.88 |
12,252,405.87 |
| 2023-12-30 |
61,719,104.90 |
67,369,362.74 |
13,135,786.39 |
7,485,528.55 |
| 2023-09-29 |
66,339,859.38 |
61,719,104.90 |
2,866,038.16 |
7,486,792.64 |
| 2023-06-29 |
60,467,750.60 |
66,339,859.38 |
11,919,898.05 |
6,047,789.27 |
| 2023-03-30 |
51,409,161.45 |
60,467,750.60 |
9,842,185.85 |
783,596.70 |
| 2022-12-30 |
49,216,467.40 |
51,409,161.45 |
4,386,732.43 |
2,194,038.38 |
| 2022-09-29 |
38,296,098.70 |
49,216,467.40 |
12,279,445.59 |
1,359,076.89 |
| 2022-06-29 |
38,078,707.17 |
38,296,098.70 |
1,008,581.36 |
791,189.83 |
| 2022-03-30 |
42,813,415.79 |
38,078,707.17 |
544,123.99 |
5,278,832.61 |
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