国泰区位优势混合C(015594)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 |
5,938,247.62 |
1,223,652.03 |
978,014.22 |
5,692,609.81 |
| 2024-09-29 |
4,904,941.96 |
5,938,247.62 |
1,692,269.82 |
658,964.16 |
| 2024-06-29 |
3,363,723.11 |
4,904,941.96 |
1,566,443.28 |
25,224.43 |
| 2024-03-30 |
10,288,976.02 |
3,363,723.11 |
31,607.48 |
6,956,860.39 |
| 2023-12-30 |
24,731,370.25 |
10,288,976.02 |
1,526,715.05 |
15,969,109.28 |
| 2023-09-29 |
30,756,947.70 |
24,731,370.25 |
1,612,475.88 |
7,638,053.33 |
| 2023-06-29 |
81,605,945.53 |
30,756,947.70 |
8,902,485.25 |
59,751,483.08 |
| 2023-03-30 |
19,034,266.08 |
81,605,945.53 |
65,314,154.80 |
2,742,475.35 |
| 2022-12-30 |
58,888.46 |
19,034,266.08 |
19,582,038.19 |
606,660.57 |
| 2022-09-29 |
136.29 |
58,888.46 |
108,059.69 |
49,307.52 |
| 2022-06-29 |
- |
136.29 |
136.29 |
- |
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