国泰沪深300指数A(020011)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) |
| 2026-06-29 |
1,020,420,363.63 |
973,638,585.40 |
42,454,482.17 |
89,236,260.40 |
| 2026-03-30 |
1,056,138,808.14 |
1,020,420,363.63 |
58,344,682.38 |
94,063,126.89 |
| 2025-12-30 |
1,098,754,485.98 |
1,056,138,808.14 |
49,386,186.61 |
92,001,864.45 |
| 2025-09-29 |
1,289,895,198.80 |
1,098,754,485.98 |
62,175,583.10 |
253,316,295.92 |
| 2025-06-29 |
1,322,722,746.83 |
1,289,895,198.80 |
34,219,040.53 |
67,046,588.56 |
| 2025-03-30 |
1,333,721,832.35 |
1,322,722,746.83 |
60,313,016.94 |
71,312,102.46 |
| 2024-12-30 |
1,353,492,196.23 |
1,333,721,832.35 |
156,975,250.81 |
176,745,614.69 |
| 2024-09-29 |
1,470,065,099.63 |
1,353,492,196.23 |
57,652,641.47 |
174,225,544.87 |
| 2024-06-29 |
1,479,033,477.43 |
1,470,065,099.63 |
30,545,477.13 |
39,513,854.93 |
| 2024-03-30 |
1,341,659,251.27 |
1,479,033,477.43 |
190,866,020.77 |
53,491,794.61 |
| 2023-12-30 |
1,306,600,023.35 |
1,341,659,251.27 |
70,516,982.91 |
35,457,754.99 |
| 2023-09-29 |
1,285,978,353.64 |
1,306,600,023.35 |
66,495,406.99 |
45,873,737.28 |
| 2023-06-29 |
1,277,246,503.53 |
1,285,978,353.64 |
49,978,409.26 |
41,246,559.15 |
| 2023-03-30 |
1,276,245,378.63 |
1,277,246,503.53 |
47,236,682.50 |
46,235,557.60 |
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