国泰景气优选混合A(012880)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 |
274,110,663.83 |
266,147,316.85 |
1,430,252.78 |
9,393,599.76 |
| 2024-09-29 |
289,031,878.39 |
274,110,663.83 |
592,359.05 |
15,513,573.61 |
| 2024-06-29 |
296,690,485.60 |
289,031,878.39 |
415,075.45 |
8,073,682.66 |
| 2024-03-30 |
305,997,709.82 |
296,690,485.60 |
725,682.46 |
10,032,906.68 |
| 2023-12-30 |
313,183,476.86 |
305,997,709.82 |
1,272,801.57 |
8,458,568.61 |
| 2023-09-29 |
318,674,578.61 |
313,183,476.86 |
1,297,319.22 |
6,788,420.97 |
| 2023-06-29 |
355,927,957.42 |
318,674,578.61 |
1,759,259.16 |
39,012,637.97 |
| 2023-03-30 |
365,017,752.64 |
355,927,957.42 |
1,602,794.45 |
10,692,589.67 |
| 2022-12-30 |
374,272,894.26 |
365,017,752.64 |
843,819.56 |
10,098,961.18 |
| 2022-09-29 |
393,719,260.19 |
374,272,894.26 |
1,765,309.10 |
21,211,675.03 |
| 2022-06-29 |
413,366,099.50 |
393,719,260.19 |
855,826.41 |
20,502,665.72 |
| 2022-03-30 |
432,521,186.07 |
413,366,099.50 |
957,366.22 |
20,112,452.79 |
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