国泰海通科创板量化选股股票发起C(020699)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 |
80,390,583.14 |
110,975,751.41 |
67,521,495.28 |
36,936,327.01 |
| 2025-09-29 |
27,095,072.39 |
80,390,583.14 |
85,181,554.96 |
31,886,044.21 |
| 2025-06-29 |
39,559,359.45 |
27,095,072.39 |
4,146,842.97 |
16,611,130.03 |
| 2025-03-30 |
21,692,008.78 |
39,559,359.45 |
26,826,432.61 |
8,959,081.94 |
| 2024-12-30 |
43,850,312.05 |
21,692,008.78 |
18,482,386.36 |
40,640,689.63 |
| 2024-09-29 |
60,117,780.50 |
43,850,312.05 |
872,875.16 |
17,140,343.61 |
| 2024-06-29 |
60,117,780.50 |
60,117,780.50 |
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