国泰海通中证香港科技指数发起(QDII)C(022122)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 |
86,479,568.86 |
60,439,090.56 |
76,081,472.63 |
102,121,950.93 |
| 2026-03-30 |
37,159,354.17 |
86,479,568.86 |
82,432,446.51 |
33,112,231.82 |
| 2025-12-30 |
44,191,211.01 |
37,159,354.17 |
30,887,093.04 |
37,918,949.88 |
| 2025-09-29 |
34,876,910.51 |
44,191,211.01 |
56,285,777.50 |
46,971,477.00 |
| 2025-06-29 |
33,214,901.27 |
34,876,910.51 |
40,117,277.15 |
38,455,267.91 |
| 2025-03-30 |
5,218,237.50 |
33,214,901.27 |
48,142,402.84 |
20,145,739.07 |
| 2024-12-30 |
5,000,010.00 |
5,218,237.50 |
417,419.18 |
199,191.68 |
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