国泰国证房地产行业指数C(015042)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 |
219,968,602.12 |
187,553,200.95 |
152,029,772.49 |
184,445,173.66 |
| 2025-09-29 |
243,874,562.74 |
219,968,602.12 |
463,928,706.77 |
487,834,667.39 |
| 2025-06-29 |
294,880,202.23 |
243,874,562.74 |
275,487,426.49 |
326,493,065.98 |
| 2025-03-30 |
215,302,493.23 |
294,880,202.23 |
372,014,333.63 |
292,436,624.63 |
| 2024-12-30 |
276,626,561.19 |
215,302,493.23 |
661,780,694.03 |
723,104,761.99 |
| 2024-09-29 |
159,833,751.59 |
276,626,561.19 |
329,795,038.15 |
213,002,228.55 |
| 2024-06-29 |
179,633,779.00 |
159,833,751.59 |
342,595,424.02 |
362,395,451.43 |
| 2024-03-30 |
146,516,364.90 |
179,633,779.00 |
230,993,741.30 |
197,876,327.20 |
| 2023-12-30 |
112,810,026.51 |
146,516,364.90 |
246,169,764.66 |
212,463,426.27 |
| 2023-09-29 |
149,878,723.61 |
112,810,026.51 |
235,156,436.23 |
272,225,133.33 |
| 2023-06-29 |
151,343,706.44 |
149,878,723.61 |
241,372,070.38 |
242,837,053.21 |
| 2023-03-30 |
93,062,928.80 |
151,343,706.44 |
189,037,768.69 |
130,756,991.05 |
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