首页 - 基金 - 国泰央企改革股票A(001626) - 份额变动
国泰央企改革股票A(001626)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)
2023-12-30 69,955,250.72 70,642,085.98 2,125,060.94 1,438,225.68
2023-09-29 43,222,282.50 69,955,250.72 30,523,487.93 3,790,519.71
2023-06-29 37,842,298.56 43,222,282.50 10,537,339.71 5,157,355.77
2023-03-30 36,626,418.90 37,842,298.56 4,146,754.99 2,930,875.33
2022-12-30 35,454,164.04 36,626,418.90 2,333,911.27 1,161,656.41
2022-09-29 35,614,218.92 35,454,164.04 1,296,423.14 1,456,478.02
2022-06-29 35,452,898.55 35,614,218.92 1,500,647.23 1,339,326.86
2022-03-30 36,529,726.18 35,452,898.55 1,979,914.68 3,056,742.31
2021-12-30 39,194,813.20 36,529,726.18 1,435,754.45 4,100,841.47
2021-09-29 45,781,425.46 39,194,813.20 2,224,267.68 8,810,879.94
2021-06-29 92,723,708.81 45,781,425.46 3,379,287.07 50,321,570.42
2021-03-30 113,131,151.87 92,723,708.81 9,557,151.00 29,964,594.06
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