国泰沪深300指数Y(022936)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 |
9,312,577.93 |
9,912,356.80 |
2,230,966.57 |
1,631,187.70 |
| 2026-03-30 |
6,408,416.90 |
9,312,577.93 |
3,651,544.42 |
747,383.39 |
| 2025-12-30 |
4,172,806.49 |
6,408,416.90 |
2,590,022.32 |
354,411.91 |
| 2025-09-29 |
3,912,536.32 |
4,172,806.49 |
1,194,760.52 |
934,490.35 |
| 2025-06-29 |
3,329,546.43 |
3,912,536.32 |
836,301.14 |
253,311.25 |
| 2025-03-30 |
1,776,821.53 |
3,329,546.43 |
1,722,964.68 |
170,239.78 |
| 2024-12-30 |
- |
1,776,821.53 |
1,785,489.70 |
8,668.17 |
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