国泰致远优势混合(009474)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 |
1,307,710,136.71 |
1,010,348,357.79 |
7,250,562.82 |
304,612,341.74 |
| 2024-09-29 |
1,332,457,188.34 |
1,307,710,136.71 |
3,282,204.89 |
28,029,256.52 |
| 2024-06-29 |
1,391,488,107.03 |
1,332,457,188.34 |
2,817,120.82 |
61,848,039.51 |
| 2024-03-30 |
1,674,539,769.75 |
1,391,488,107.03 |
6,167,977.37 |
289,219,640.09 |
| 2023-12-30 |
1,655,010,163.10 |
1,674,539,769.75 |
50,287,228.35 |
30,757,621.70 |
| 2023-09-29 |
1,946,863,683.17 |
1,655,010,163.10 |
6,366,839.90 |
298,220,359.97 |
| 2023-06-29 |
2,143,806,845.52 |
1,946,863,683.17 |
28,914,886.95 |
225,858,049.30 |
| 2023-03-30 |
2,411,488,583.14 |
2,143,806,845.52 |
103,865,798.17 |
371,547,535.79 |
| 2022-12-30 |
2,909,315,942.45 |
2,411,488,583.14 |
189,125,743.38 |
686,953,102.69 |
| 2022-09-29 |
3,055,740,567.21 |
2,909,315,942.45 |
425,587,143.86 |
572,011,768.62 |
| 2022-06-29 |
3,425,836,749.81 |
3,055,740,567.21 |
371,960,262.24 |
742,056,444.84 |
| 2022-03-30 |
2,872,281,098.88 |
3,425,836,749.81 |
942,813,223.49 |
389,257,572.56 |
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