国泰蓝筹精选混合A(008174)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 |
333,937,991.70 |
907,849,705.33 |
595,236,486.88 |
21,324,773.25 |
| 2024-09-29 |
337,233,941.52 |
333,937,991.70 |
2,785,194.22 |
6,081,144.04 |
| 2024-06-29 |
342,505,972.09 |
337,233,941.52 |
1,744,429.03 |
7,016,459.60 |
| 2024-03-30 |
347,198,345.04 |
342,505,972.09 |
2,879,118.46 |
7,571,491.41 |
| 2023-12-30 |
355,309,569.73 |
347,198,345.04 |
1,713,848.15 |
9,825,072.84 |
| 2023-09-29 |
363,256,961.11 |
355,309,569.73 |
2,500,796.70 |
10,448,188.08 |
| 2023-06-29 |
378,553,178.19 |
363,256,961.11 |
2,177,817.57 |
17,474,034.65 |
| 2023-03-30 |
434,719,933.45 |
378,553,178.19 |
3,480,425.99 |
59,647,181.25 |
| 2022-12-30 |
436,245,087.90 |
434,719,933.45 |
50,360,573.47 |
51,885,727.92 |
| 2022-09-29 |
451,237,600.02 |
436,245,087.90 |
36,843,083.96 |
51,835,596.08 |
| 2022-06-29 |
422,513,578.04 |
451,237,600.02 |
45,824,996.46 |
17,100,974.48 |
| 2022-03-30 |
440,026,631.42 |
422,513,578.04 |
8,246,651.36 |
25,759,704.74 |
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