国泰民益混合(LOF)C(160226)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 |
7,704,590.27 |
5,420,928.33 |
81,126.54 |
2,364,788.48 |
| 2024-09-29 |
15,438,890.54 |
7,704,590.27 |
112,376.98 |
7,846,677.25 |
| 2024-06-29 |
32,226,295.54 |
15,438,890.54 |
30,116,968.42 |
46,904,373.42 |
| 2024-03-30 |
32,068,338.32 |
32,226,295.54 |
66,477,116.38 |
66,319,159.16 |
| 2023-12-30 |
38,643,490.81 |
32,068,338.32 |
82,382.76 |
6,657,535.25 |
| 2023-09-29 |
74,773,822.25 |
38,643,490.81 |
102,437.04 |
36,232,768.48 |
| 2023-06-29 |
111,960,918.56 |
74,773,822.25 |
10,586,055.47 |
47,773,151.78 |
| 2023-03-30 |
250,040,177.94 |
111,960,918.56 |
3,257,734.47 |
141,336,993.85 |
| 2022-12-30 |
309,242,966.99 |
250,040,177.94 |
3,567,190.68 |
62,769,979.73 |
| 2022-09-29 |
235,695,435.59 |
309,242,966.99 |
105,972,628.90 |
32,425,097.50 |
| 2022-06-29 |
268,848,396.98 |
235,695,435.59 |
2,618,219.07 |
35,771,180.46 |
| 2022-03-30 |
291,730,395.45 |
268,848,396.98 |
78,558,383.82 |
101,440,382.29 |
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