国泰量化策略收益混合C(015582)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 |
35,028,573.09 |
37,160,280.88 |
2,937,575.35 |
805,867.56 |
| 2024-09-29 |
35,028,697.87 |
35,028,573.09 |
137.36 |
262.14 |
| 2024-06-29 |
7,275,486.05 |
35,028,697.87 |
35,784,965.66 |
8,031,753.84 |
| 2024-03-30 |
1,915,088.69 |
7,275,486.05 |
7,194,997.64 |
1,834,600.28 |
| 2023-12-30 |
1,921,209.17 |
1,915,088.69 |
9,364,810.73 |
9,370,931.21 |
| 2023-09-29 |
19,518,299.66 |
1,921,209.17 |
3,288,717.50 |
20,885,807.99 |
| 2023-06-29 |
18,460,653.42 |
19,518,299.66 |
1,836,162.74 |
778,516.50 |
| 2023-03-30 |
87,170.05 |
18,460,653.42 |
18,378,981.61 |
5,498.24 |
| 2022-12-30 |
3,631.68 |
87,170.05 |
90,564.04 |
7,025.67 |
| 2022-09-29 |
65.72 |
3,631.68 |
3,565.96 |
- |
| 2022-06-29 |
- |
65.72 |
65.72 |
- |
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