国泰海通中证1000优选股票发起C(019506)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) |
| 2025-09-29 |
219,451,298.72 |
406,323,890.20 |
527,385,087.39 |
340,512,495.91 |
| 2025-06-29 |
132,404,585.66 |
219,451,298.72 |
143,280,849.00 |
56,234,135.94 |
| 2025-03-30 |
31,088,217.22 |
132,404,585.66 |
226,970,241.10 |
125,653,872.66 |
| 2024-12-30 |
39,082,537.09 |
31,088,217.22 |
17,414,350.95 |
25,408,670.82 |
| 2024-09-29 |
42,471,668.19 |
39,082,537.09 |
177,326.99 |
3,566,458.09 |
| 2024-06-29 |
49,879,565.84 |
42,471,668.19 |
453,988.50 |
7,861,886.15 |
| 2024-03-30 |
68,029,984.73 |
49,879,565.84 |
265,546.96 |
18,415,965.85 |
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