国泰沪深300指数增强C(002063)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 |
10,642,850.39 |
7,265,425.91 |
2,861,010.45 |
6,238,434.93 |
| 2025-09-29 |
31,192,095.56 |
10,642,850.39 |
2,228,043.86 |
22,777,289.03 |
| 2025-06-29 |
20,686,326.57 |
31,192,095.56 |
13,214,926.06 |
2,709,157.07 |
| 2025-03-30 |
13,482,999.73 |
20,686,326.57 |
9,872,645.27 |
2,669,318.43 |
| 2024-12-30 |
28,414,358.32 |
13,482,999.73 |
8,041,554.91 |
22,972,913.50 |
| 2024-09-29 |
10,557,761.93 |
28,414,358.32 |
20,550,111.57 |
2,693,515.18 |
| 2024-06-29 |
8,503,073.84 |
10,557,761.93 |
4,048,995.80 |
1,994,307.71 |
| 2024-03-30 |
8,571,293.44 |
8,503,073.84 |
5,520,493.31 |
5,588,712.91 |
| 2023-12-30 |
7,479,653.49 |
8,571,293.44 |
2,785,261.07 |
1,693,621.12 |
| 2023-09-29 |
6,482,644.67 |
7,479,653.49 |
2,250,743.88 |
1,253,735.06 |
| 2023-06-29 |
6,478,642.47 |
6,482,644.67 |
1,051,341.94 |
1,047,339.74 |
| 2023-03-30 |
6,717,227.94 |
6,478,642.47 |
1,897,848.48 |
2,136,433.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
