国泰沪深300指数增强C(002063)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 |
13,482,999.73 |
20,686,326.57 |
9,872,645.27 |
2,669,318.43 |
| 2024-12-30 |
28,414,358.32 |
13,482,999.73 |
8,041,554.91 |
22,972,913.50 |
| 2024-09-29 |
10,557,761.93 |
28,414,358.32 |
20,550,111.57 |
2,693,515.18 |
| 2024-06-29 |
8,503,073.84 |
10,557,761.93 |
4,048,995.80 |
1,994,307.71 |
| 2024-03-30 |
8,571,293.44 |
8,503,073.84 |
5,520,493.31 |
5,588,712.91 |
| 2023-12-30 |
7,479,653.49 |
8,571,293.44 |
2,785,261.07 |
1,693,621.12 |
| 2023-09-29 |
6,482,644.67 |
7,479,653.49 |
2,250,743.88 |
1,253,735.06 |
| 2023-06-29 |
6,478,642.47 |
6,482,644.67 |
1,051,341.94 |
1,047,339.74 |
| 2023-03-30 |
6,717,227.94 |
6,478,642.47 |
1,897,848.48 |
2,136,433.95 |
| 2022-12-30 |
5,652,020.75 |
6,717,227.94 |
4,410,438.38 |
3,345,231.19 |
| 2022-09-29 |
4,429,326.88 |
5,652,020.75 |
1,930,096.67 |
707,402.80 |
| 2022-06-29 |
4,332,270.69 |
4,429,326.88 |
1,375,026.18 |
1,277,969.99 |
| 2022-03-30 |
4,183,761.21 |
4,332,270.69 |
1,364,456.95 |
1,215,947.47 |
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