国泰海通红利量化选股混合A(021919)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 |
89,962,491.41 |
87,960,822.30 |
15,724,573.93 |
17,726,243.04 |
| 2026-03-30 |
61,792,391.82 |
89,962,491.41 |
38,455,698.70 |
10,285,599.11 |
| 2025-12-30 |
55,082,753.47 |
61,792,391.82 |
18,356,704.94 |
11,647,066.59 |
| 2025-09-29 |
69,542,653.90 |
55,082,753.47 |
18,829,095.06 |
33,288,995.49 |
| 2025-06-29 |
152,266,400.18 |
69,542,653.90 |
2,086,331.19 |
84,810,077.47 |
| 2025-03-30 |
128,122,051.77 |
152,266,400.18 |
51,190,496.97 |
27,046,148.56 |
| 2024-12-30 |
184,866,895.09 |
128,122,051.77 |
6,599,323.88 |
63,344,167.20 |
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