国泰海通中证1000优选股票发起A(019505)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) |
| 2025-09-29 |
118,313,094.55 |
393,061,245.77 |
402,663,206.71 |
127,915,055.49 |
| 2025-06-29 |
136,985,822.59 |
118,313,094.55 |
11,365,272.15 |
30,038,000.19 |
| 2025-03-30 |
75,865,770.87 |
136,985,822.59 |
106,022,603.55 |
44,902,551.83 |
| 2024-12-30 |
130,929,928.33 |
75,865,770.87 |
25,287,909.29 |
80,352,066.75 |
| 2024-09-29 |
147,195,905.80 |
130,929,928.33 |
136,264.69 |
16,402,242.16 |
| 2024-06-29 |
163,150,241.37 |
147,195,905.80 |
296,154.40 |
16,250,489.97 |
| 2024-03-30 |
172,275,944.23 |
163,150,241.37 |
88,516.58 |
9,214,219.44 |
微信公众号
证券之星APP
基本资料
