国泰智能装备股票C(011322)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 |
289,527,090.08 |
277,866,464.42 |
61,309,646.71 |
72,970,272.37 |
| 2025-09-29 |
270,753,351.64 |
289,527,090.08 |
133,381,993.12 |
114,608,254.68 |
| 2025-06-29 |
287,340,712.58 |
270,753,351.64 |
29,179,337.80 |
45,766,698.74 |
| 2025-03-30 |
154,367,493.60 |
287,340,712.58 |
140,749,746.49 |
7,776,527.51 |
| 2024-12-30 |
129,934,121.35 |
154,367,493.60 |
122,925,607.76 |
98,492,235.51 |
| 2024-09-29 |
97,024,239.61 |
129,934,121.35 |
42,919,428.88 |
10,009,547.14 |
| 2024-06-29 |
123,236,898.80 |
97,024,239.61 |
2,912,462.87 |
29,125,122.06 |
| 2024-03-30 |
194,118,174.53 |
123,236,898.80 |
25,201,713.36 |
96,082,989.09 |
| 2023-12-30 |
194,318,684.96 |
194,118,174.53 |
47,290,001.35 |
47,490,511.78 |
| 2023-09-29 |
152,870,153.76 |
194,318,684.96 |
120,922,486.04 |
79,473,954.84 |
| 2023-06-29 |
142,486,207.84 |
152,870,153.76 |
62,711,292.93 |
52,327,347.01 |
| 2023-03-30 |
111,475,394.21 |
142,486,207.84 |
85,287,495.56 |
54,276,681.93 |
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