国泰中证500指数增强C(003761)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 |
6,104,125.20 |
4,172,181.18 |
1,170,487.92 |
3,102,431.94 |
| 2024-12-30 |
8,551,126.08 |
6,104,125.20 |
8,119,827.54 |
10,566,828.42 |
| 2024-09-29 |
7,121,011.23 |
8,551,126.08 |
1,819,013.61 |
388,898.76 |
| 2024-06-29 |
6,992,893.73 |
7,121,011.23 |
998,920.00 |
870,802.50 |
| 2024-03-30 |
8,846,409.92 |
6,992,893.73 |
1,877,430.32 |
3,730,946.51 |
| 2023-12-30 |
8,378,925.65 |
8,846,409.92 |
1,666,220.04 |
1,198,735.77 |
| 2023-09-29 |
3,229,500.09 |
8,378,925.65 |
5,872,882.42 |
723,456.86 |
| 2023-06-29 |
4,235,555.75 |
3,229,500.09 |
308,474.48 |
1,314,530.14 |
| 2023-03-30 |
3,616,727.60 |
4,235,555.75 |
1,830,871.31 |
1,212,043.16 |
| 2022-12-30 |
3,911,766.73 |
3,616,727.60 |
1,321,676.55 |
1,616,715.68 |
| 2022-09-29 |
3,258,073.58 |
3,911,766.73 |
1,326,924.59 |
673,231.44 |
| 2022-06-29 |
3,443,063.11 |
3,258,073.58 |
538,435.13 |
723,424.66 |
| 2022-03-30 |
3,569,076.14 |
3,443,063.11 |
6,983,592.40 |
7,109,605.43 |
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