国泰量化收益灵活配置混合A(001789)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 |
33,013,815.76 |
32,125,088.95 |
146,130.97 |
1,034,857.78 |
| 2024-09-29 |
33,663,888.18 |
33,013,815.76 |
13,047.74 |
663,120.16 |
| 2024-06-29 |
39,105,966.48 |
33,663,888.18 |
44,779.43 |
5,486,857.73 |
| 2024-03-30 |
39,962,660.96 |
39,105,966.48 |
44,156.75 |
900,851.23 |
| 2023-12-30 |
43,269,126.93 |
39,962,660.96 |
29,226.40 |
3,335,692.37 |
| 2023-09-29 |
44,138,907.99 |
43,269,126.93 |
51,616.28 |
921,397.34 |
| 2023-06-29 |
42,459,382.01 |
44,138,907.99 |
2,310,371.63 |
630,845.65 |
| 2023-03-30 |
46,238,471.00 |
42,459,382.01 |
133,814.67 |
3,912,903.66 |
| 2022-12-30 |
47,083,471.56 |
46,238,471.00 |
70,503.14 |
915,503.70 |
| 2022-09-29 |
41,913,928.22 |
47,083,471.56 |
9,188,230.13 |
4,018,686.79 |
| 2022-06-29 |
49,376,301.84 |
41,913,928.22 |
592,687.05 |
8,055,060.67 |
| 2022-03-30 |
97,147,485.51 |
49,376,301.84 |
4,027,681.70 |
51,798,865.37 |
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