国泰沪深300指数C(005867)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 |
29,647,415.75 |
33,518,281.15 |
15,538,880.53 |
11,668,015.13 |
| 2025-09-29 |
32,901,925.14 |
29,647,415.75 |
18,507,105.90 |
21,761,615.29 |
| 2025-06-29 |
41,270,823.05 |
32,901,925.14 |
6,119,331.30 |
14,488,229.21 |
| 2025-03-30 |
45,366,006.94 |
41,270,823.05 |
17,548,020.24 |
21,643,204.13 |
| 2024-12-30 |
37,067,178.15 |
45,366,006.94 |
45,885,867.36 |
37,587,038.57 |
| 2024-09-29 |
31,273,437.88 |
37,067,178.15 |
11,461,338.83 |
5,667,598.56 |
| 2024-06-29 |
30,381,199.83 |
31,273,437.88 |
8,444,411.11 |
7,552,173.06 |
| 2024-03-30 |
28,619,047.06 |
30,381,199.83 |
14,674,262.57 |
12,912,109.80 |
| 2023-12-30 |
22,641,078.27 |
28,619,047.06 |
11,334,747.91 |
5,356,779.12 |
| 2023-09-29 |
18,025,288.47 |
22,641,078.27 |
11,648,266.96 |
7,032,477.16 |
| 2023-06-29 |
15,107,952.98 |
18,025,288.47 |
8,367,563.86 |
5,450,228.37 |
| 2023-03-30 |
14,527,154.82 |
15,107,952.98 |
7,670,236.62 |
7,089,438.46 |
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