国泰商品LOF(160216)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 |
998,045,412.92 |
1,540,355,829.49 |
963,979,955.35 |
421,669,538.78 |
| 2025-09-29 |
904,205,414.81 |
998,045,412.92 |
476,900,074.83 |
383,060,076.72 |
| 2025-06-29 |
635,223,548.14 |
904,205,414.81 |
565,433,890.47 |
296,452,023.80 |
| 2025-03-30 |
635,853,804.15 |
635,223,548.14 |
139,990,590.34 |
140,620,846.35 |
| 2024-12-30 |
727,205,025.30 |
635,853,804.15 |
102,472,029.13 |
193,823,250.28 |
| 2024-09-29 |
827,315,618.78 |
727,205,025.30 |
86,320,430.75 |
186,431,024.23 |
| 2024-06-29 |
790,946,010.91 |
827,315,618.78 |
229,958,437.56 |
193,588,829.69 |
| 2024-03-30 |
844,574,947.20 |
790,946,010.91 |
100,243,124.38 |
153,872,060.67 |
| 2023-12-30 |
877,281,032.79 |
844,574,947.20 |
213,756,993.88 |
246,463,079.47 |
| 2023-09-29 |
912,366,301.81 |
877,281,032.79 |
179,884,101.10 |
214,969,370.12 |
| 2023-06-29 |
1,110,175,133.74 |
912,366,301.81 |
66,748,534.13 |
264,557,366.06 |
| 2023-03-30 |
1,278,966,548.51 |
1,110,175,133.74 |
142,766,086.20 |
311,557,500.97 |
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