国泰金鼎价值混合(519021)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 |
1,445,269,088.82 |
1,418,294,890.76 |
13,954,720.74 |
40,928,918.80 |
| 2024-09-29 |
1,457,293,307.01 |
1,445,269,088.82 |
6,073,567.91 |
18,097,786.10 |
| 2024-06-29 |
1,464,610,442.75 |
1,457,293,307.01 |
6,137,577.63 |
13,454,713.37 |
| 2024-03-30 |
1,470,852,795.44 |
1,464,610,442.75 |
10,091,035.07 |
16,333,387.76 |
| 2023-12-30 |
1,480,961,121.07 |
1,470,852,795.44 |
6,787,003.71 |
16,895,329.34 |
| 2023-09-29 |
1,492,803,982.90 |
1,480,961,121.07 |
9,604,372.09 |
21,447,233.92 |
| 2023-06-29 |
1,495,210,639.38 |
1,492,803,982.90 |
22,951,549.15 |
25,358,205.63 |
| 2023-03-30 |
1,501,794,159.58 |
1,495,210,639.38 |
14,867,272.99 |
21,450,793.19 |
| 2022-12-30 |
1,496,915,226.12 |
1,501,794,159.58 |
17,224,318.84 |
12,345,385.38 |
| 2022-09-29 |
1,504,184,706.07 |
1,496,915,226.12 |
12,296,913.31 |
19,566,393.26 |
| 2022-06-29 |
1,501,756,808.86 |
1,504,184,706.07 |
18,252,603.09 |
15,824,705.88 |
| 2022-03-30 |
1,506,207,901.80 |
1,501,756,808.86 |
23,232,819.81 |
27,683,912.75 |
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