国泰纳斯达克100指数(160213)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) |
| 2025-12-30 |
403,443,612.06 |
467,078,133.08 |
75,829,955.94 |
12,195,434.92 |
| 2025-09-29 |
292,993,564.44 |
403,443,612.06 |
128,825,584.82 |
18,375,537.20 |
| 2025-06-29 |
284,433,923.59 |
292,993,564.44 |
30,232,623.23 |
21,672,982.38 |
| 2025-03-30 |
288,287,166.05 |
284,433,923.59 |
19,363,791.67 |
23,217,034.13 |
| 2024-12-30 |
273,884,412.98 |
288,287,166.05 |
46,276,028.69 |
31,873,275.62 |
| 2024-09-29 |
289,598,639.53 |
273,884,412.98 |
36,217,545.25 |
51,931,771.80 |
| 2024-06-29 |
252,973,607.23 |
289,598,639.53 |
52,777,289.80 |
16,152,257.50 |
| 2024-03-30 |
271,925,000.34 |
252,973,607.23 |
- |
18,951,393.11 |
| 2023-12-30 |
308,750,422.11 |
271,925,000.34 |
- |
36,825,421.77 |
| 2023-09-29 |
345,751,460.70 |
308,750,422.11 |
25,392,191.30 |
62,393,229.89 |
| 2023-06-29 |
379,074,014.20 |
345,751,460.70 |
51,753,120.67 |
85,075,674.17 |
| 2023-03-30 |
347,667,342.12 |
379,074,014.20 |
63,888,745.24 |
32,482,073.16 |
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