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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