国泰沪深300指数增强A(000512)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) |
| 2025-03-30 |
104,836,817.17 |
102,957,820.12 |
4,364,114.34 |
6,243,111.39 |
| 2024-12-30 |
197,854,525.28 |
104,836,817.17 |
18,294,201.53 |
111,311,909.64 |
| 2024-09-29 |
103,242,375.54 |
197,854,525.28 |
102,952,620.43 |
8,340,470.69 |
| 2024-06-29 |
150,714,041.76 |
103,242,375.54 |
9,622,128.38 |
57,093,794.60 |
| 2024-03-30 |
96,347,383.42 |
150,714,041.76 |
59,821,740.45 |
5,455,082.11 |
| 2023-12-30 |
94,478,365.57 |
96,347,383.42 |
5,934,975.23 |
4,065,957.38 |
| 2023-09-29 |
87,535,195.34 |
94,478,365.57 |
10,777,042.82 |
3,833,872.59 |
| 2023-06-29 |
85,544,041.43 |
87,535,195.34 |
5,915,933.09 |
3,924,779.18 |
| 2023-03-30 |
86,664,784.85 |
85,544,041.43 |
7,750,069.99 |
8,870,813.41 |
| 2022-12-30 |
136,006,858.79 |
86,664,784.85 |
9,721,155.83 |
59,063,229.77 |
| 2022-09-29 |
132,450,477.87 |
136,006,858.79 |
7,617,207.52 |
4,060,826.60 |
| 2022-06-29 |
127,898,746.04 |
132,450,477.87 |
8,962,897.06 |
4,411,165.23 |
| 2022-03-30 |
133,170,963.78 |
127,898,746.04 |
11,554,565.09 |
16,826,782.83 |
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