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) |
| 2025-12-30 |
33,326,174.74 |
30,034,137.51 |
2,530,216.73 |
5,822,253.96 |
| 2025-09-29 |
40,587,633.73 |
33,326,174.74 |
3,301,354.24 |
10,562,813.23 |
| 2025-06-29 |
69,799,940.95 |
40,587,633.73 |
3,093,805.90 |
32,306,113.12 |
| 2025-03-30 |
113,105,705.42 |
69,799,940.95 |
3,772,298.95 |
47,078,063.42 |
| 2024-12-30 |
70,537,123.55 |
113,105,705.42 |
60,012,388.03 |
17,443,806.16 |
| 2024-09-29 |
74,566,148.84 |
70,537,123.55 |
2,858,023.81 |
6,887,049.10 |
| 2024-06-29 |
74,727,601.44 |
74,566,148.84 |
3,946,295.43 |
4,107,748.03 |
| 2024-03-30 |
70,642,085.98 |
74,727,601.44 |
9,757,985.83 |
5,672,470.37 |
| 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 |
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