国泰中证500指数增强A(003760)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 |
51,862,281.05 |
52,059,598.07 |
1,456,973.05 |
1,259,656.03 |
| 2024-12-30 |
49,672,027.82 |
51,862,281.05 |
5,065,243.71 |
2,874,990.48 |
| 2024-09-29 |
48,225,441.47 |
49,672,027.82 |
1,729,535.68 |
282,949.33 |
| 2024-06-29 |
48,251,862.27 |
48,225,441.47 |
325,682.34 |
352,103.14 |
| 2024-03-30 |
48,001,928.01 |
48,251,862.27 |
720,845.91 |
470,911.65 |
| 2023-12-30 |
47,967,743.60 |
48,001,928.01 |
315,319.55 |
281,135.14 |
| 2023-09-29 |
47,904,333.78 |
47,967,743.60 |
415,147.79 |
351,737.97 |
| 2023-06-29 |
47,959,951.89 |
47,904,333.78 |
360,734.08 |
416,352.19 |
| 2023-03-30 |
47,773,962.88 |
47,959,951.89 |
551,258.42 |
365,269.41 |
| 2022-12-30 |
47,532,481.92 |
47,773,962.88 |
424,228.48 |
182,747.52 |
| 2022-09-29 |
47,290,176.99 |
47,532,481.92 |
869,289.44 |
626,984.51 |
| 2022-06-29 |
37,143,083.15 |
47,290,176.99 |
10,486,796.31 |
339,702.47 |
| 2022-03-30 |
36,854,241.12 |
37,143,083.15 |
1,134,758.89 |
845,916.86 |
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