国泰价值先锋股票A(011042)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 |
309,365,597.66 |
263,383,585.26 |
4,573,024.89 |
50,555,037.29 |
| 2025-09-29 |
426,921,271.02 |
309,365,597.66 |
63,441,143.48 |
180,996,816.84 |
| 2025-06-29 |
444,681,420.11 |
426,921,271.02 |
3,303,501.62 |
21,063,650.71 |
| 2025-03-30 |
448,934,635.27 |
444,681,420.11 |
3,237,813.31 |
7,491,028.47 |
| 2024-12-30 |
465,033,586.35 |
448,934,635.27 |
2,188,155.55 |
18,287,106.63 |
| 2024-09-29 |
475,128,440.24 |
465,033,586.35 |
1,784,336.11 |
11,879,190.00 |
| 2024-06-29 |
482,557,920.05 |
475,128,440.24 |
748,077.16 |
8,177,556.97 |
| 2024-03-30 |
489,387,540.22 |
482,557,920.05 |
4,281,587.57 |
11,111,207.74 |
| 2023-12-30 |
501,937,810.06 |
489,387,540.22 |
2,423,144.98 |
14,973,414.82 |
| 2023-09-29 |
518,600,278.89 |
501,937,810.06 |
1,356,580.29 |
18,019,049.12 |
| 2023-06-29 |
581,005,555.87 |
518,600,278.89 |
2,209,421.59 |
64,614,698.57 |
| 2023-03-30 |
593,804,514.43 |
581,005,555.87 |
3,648,812.66 |
16,447,771.22 |
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
