国泰互联网+股票(001542)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 |
322,739,742.98 |
312,670,845.28 |
10,092,714.62 |
20,161,612.32 |
| 2024-12-30 |
334,678,462.31 |
322,739,742.98 |
16,923,887.68 |
28,862,607.01 |
| 2024-09-29 |
338,771,813.57 |
334,678,462.31 |
7,379,580.93 |
11,472,932.19 |
| 2024-06-29 |
348,200,140.60 |
338,771,813.57 |
8,325,041.91 |
17,753,368.94 |
| 2024-03-30 |
356,177,465.51 |
348,200,140.60 |
11,336,261.42 |
19,313,586.33 |
| 2023-12-30 |
364,888,579.62 |
356,177,465.51 |
10,394,038.85 |
19,105,152.96 |
| 2023-09-29 |
377,923,936.08 |
364,888,579.62 |
24,554,949.42 |
37,590,305.88 |
| 2023-06-29 |
381,829,461.33 |
377,923,936.08 |
37,359,663.24 |
41,265,188.49 |
| 2023-03-30 |
367,828,068.04 |
381,829,461.33 |
34,324,485.07 |
20,323,091.78 |
| 2022-12-30 |
355,981,170.58 |
367,828,068.04 |
39,877,565.25 |
28,030,667.79 |
| 2022-09-29 |
364,395,200.47 |
355,981,170.58 |
25,185,336.34 |
33,599,366.23 |
| 2022-06-29 |
367,422,919.64 |
364,395,200.47 |
29,720,702.81 |
32,748,421.98 |
| 2022-03-30 |
360,547,324.27 |
367,422,919.64 |
37,774,677.10 |
30,899,081.73 |
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