国泰景气优选混合C(012881)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 |
18,891,611.59 |
17,910,637.53 |
274,609.06 |
1,255,583.12 |
| 2024-09-29 |
19,930,988.92 |
18,891,611.59 |
392,983.33 |
1,432,360.66 |
| 2024-06-29 |
20,973,936.17 |
19,930,988.92 |
436,534.38 |
1,479,481.63 |
| 2024-03-30 |
21,435,749.22 |
20,973,936.17 |
1,241,180.38 |
1,702,993.43 |
| 2023-12-30 |
21,575,616.63 |
21,435,749.22 |
578,191.04 |
718,058.45 |
| 2023-09-29 |
22,652,236.17 |
21,575,616.63 |
1,248,600.30 |
2,325,219.84 |
| 2023-06-29 |
24,092,108.82 |
22,652,236.17 |
3,130,243.42 |
4,570,116.07 |
| 2023-03-30 |
24,505,681.41 |
24,092,108.82 |
1,279,877.77 |
1,693,450.36 |
| 2022-12-30 |
24,689,874.56 |
24,505,681.41 |
1,141,409.38 |
1,325,602.53 |
| 2022-09-29 |
26,344,007.73 |
24,689,874.56 |
1,605,336.99 |
3,259,470.16 |
| 2022-06-29 |
28,787,056.69 |
26,344,007.73 |
820,148.05 |
3,263,197.01 |
| 2022-03-30 |
35,214,936.52 |
28,787,056.69 |
788,343.86 |
7,216,223.69 |
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