国泰江源优势精选混合A(005730)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 |
1,136,500,415.77 |
943,348,347.11 |
68,712,882.63 |
261,864,951.29 |
| 2024-09-29 |
1,217,114,039.98 |
1,136,500,415.77 |
22,985,510.98 |
103,599,135.19 |
| 2024-06-29 |
1,309,905,821.84 |
1,217,114,039.98 |
27,044,787.76 |
119,836,569.62 |
| 2024-03-30 |
1,405,837,875.61 |
1,309,905,821.84 |
149,736,675.26 |
245,668,729.03 |
| 2023-12-30 |
1,497,404,314.47 |
1,405,837,875.61 |
16,440,315.07 |
108,006,753.93 |
| 2023-09-29 |
1,680,617,637.49 |
1,497,404,314.47 |
19,690,835.88 |
202,904,158.90 |
| 2023-06-29 |
1,878,474,492.26 |
1,680,617,637.49 |
84,490,755.73 |
282,347,610.50 |
| 2023-03-30 |
2,230,267,959.84 |
1,878,474,492.26 |
123,279,347.94 |
475,072,815.52 |
| 2022-12-30 |
2,878,332,545.31 |
2,230,267,959.84 |
366,616,070.07 |
1,014,680,655.54 |
| 2022-09-29 |
3,031,249,509.04 |
2,878,332,545.31 |
587,983,934.85 |
740,900,898.58 |
| 2022-06-29 |
2,687,851,910.28 |
3,031,249,509.04 |
704,122,330.71 |
360,724,731.95 |
| 2022-03-30 |
2,671,919,612.08 |
2,687,851,910.28 |
564,364,663.28 |
548,432,365.08 |
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