国泰海通红利量化选股混合C(021920)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 |
51,487,770.92 |
47,932,617.50 |
18,023,239.85 |
21,578,393.27 |
| 2026-03-30 |
35,522,140.78 |
51,487,770.92 |
25,402,775.43 |
9,437,145.29 |
| 2025-12-30 |
56,866,671.42 |
35,522,140.78 |
14,018,669.69 |
35,363,200.33 |
| 2025-09-29 |
60,331,291.70 |
56,866,671.42 |
7,938,540.92 |
11,403,161.20 |
| 2025-06-29 |
62,952,698.31 |
60,331,291.70 |
22,612,780.33 |
25,234,186.94 |
| 2025-03-30 |
69,820,421.11 |
62,952,698.31 |
14,903,225.10 |
21,770,947.90 |
| 2024-12-30 |
128,627,168.32 |
69,820,421.11 |
13,517,539.76 |
72,324,286.97 |
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