国泰海通中证香港科技指数发起(QDII)A(022121)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 |
25,840,771.05 |
27,822,311.83 |
6,691,852.54 |
4,710,311.76 |
| 2026-03-30 |
25,692,878.62 |
25,840,771.05 |
6,715,224.60 |
6,567,332.17 |
| 2025-12-30 |
23,514,641.68 |
25,692,878.62 |
5,380,708.46 |
3,202,471.52 |
| 2025-09-29 |
16,575,528.13 |
23,514,641.68 |
14,440,590.44 |
7,501,476.89 |
| 2025-06-29 |
13,041,646.54 |
16,575,528.13 |
7,103,863.63 |
3,569,982.04 |
| 2025-03-30 |
5,821,688.76 |
13,041,646.54 |
8,921,747.56 |
1,701,789.78 |
| 2024-12-30 |
5,009,009.90 |
5,821,688.76 |
815,870.04 |
3,191.18 |
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