国泰大健康股票A(001645)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 |
140,099,291.67 |
128,948,005.53 |
2,659,526.63 |
13,810,812.77 |
| 2025-09-29 |
170,140,686.62 |
140,099,291.67 |
4,966,842.30 |
35,008,237.25 |
| 2025-06-29 |
223,682,854.99 |
170,140,686.62 |
3,071,959.95 |
56,614,128.32 |
| 2025-03-30 |
444,172,451.42 |
223,682,854.99 |
3,579,430.21 |
224,069,026.64 |
| 2024-12-30 |
581,123,670.70 |
444,172,451.42 |
47,948,262.35 |
184,899,481.63 |
| 2024-09-29 |
666,528,711.53 |
581,123,670.70 |
5,078,853.05 |
90,483,893.88 |
| 2024-06-29 |
793,539,122.42 |
666,528,711.53 |
27,371,253.70 |
154,381,664.59 |
| 2024-03-30 |
794,401,990.58 |
793,539,122.42 |
95,636,514.60 |
96,499,382.76 |
| 2023-12-30 |
811,981,073.39 |
794,401,990.58 |
49,754,482.94 |
67,333,565.75 |
| 2023-09-29 |
1,124,287,876.89 |
811,981,073.39 |
42,926,951.66 |
355,233,755.16 |
| 2023-06-29 |
1,346,158,569.43 |
1,124,287,876.89 |
34,272,919.49 |
256,143,612.03 |
| 2023-03-30 |
1,320,880,517.94 |
1,346,158,569.43 |
171,031,608.47 |
145,753,556.98 |
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