国泰金泰灵活配置混合A(519020)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 |
282,131,797.78 |
220,569,784.70 |
12,777,651.20 |
74,339,664.28 |
| 2024-09-29 |
298,118,484.71 |
282,131,797.78 |
11,225,693.36 |
27,212,380.29 |
| 2024-06-29 |
326,652,480.64 |
298,118,484.71 |
3,298,809.10 |
31,832,805.03 |
| 2024-03-30 |
202,456,671.45 |
326,652,480.64 |
137,544,358.31 |
13,348,549.12 |
| 2023-12-30 |
125,691,574.05 |
202,456,671.45 |
85,860,540.21 |
9,095,442.81 |
| 2023-09-29 |
100,543,381.94 |
125,691,574.05 |
27,779,321.84 |
2,631,129.73 |
| 2023-06-29 |
117,619,782.08 |
100,543,381.94 |
17,478,558.30 |
34,554,958.44 |
| 2023-03-30 |
116,320,840.21 |
117,619,782.08 |
7,023,965.74 |
5,725,023.87 |
| 2022-12-30 |
86,302,807.90 |
116,320,840.21 |
30,779,484.78 |
761,452.47 |
| 2022-09-29 |
101,628,319.26 |
86,302,807.90 |
366,886.18 |
15,692,397.54 |
| 2022-06-29 |
101,969,029.10 |
101,628,319.26 |
12,735,726.57 |
13,076,436.41 |
| 2022-03-30 |
111,874,266.10 |
101,969,029.10 |
1,346,930.97 |
11,252,167.97 |
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