国泰海通中证A500指数增强C(022468)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 |
1,178,589,554.32 |
1,845,848,420.47 |
1,335,308,465.98 |
668,049,599.83 |
| 2026-03-30 |
1,013,755,650.30 |
1,178,589,554.32 |
624,925,199.95 |
460,091,295.93 |
| 2025-12-30 |
848,274,269.65 |
1,013,755,650.30 |
579,939,803.09 |
414,458,422.44 |
| 2025-09-29 |
576,447,188.51 |
848,274,269.65 |
787,791,082.99 |
515,964,001.85 |
| 2025-06-29 |
708,249,859.12 |
576,447,188.51 |
242,632,607.02 |
374,435,277.63 |
| 2025-03-30 |
1,103,457,052.20 |
708,249,859.12 |
495,840,529.31 |
891,047,722.39 |
| 2024-12-30 |
1,103,457,052.20 |
1,103,457,052.20 |
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