国泰优势行业混合A(005819)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 |
141,544,510.83 |
149,104,701.90 |
16,905,399.36 |
9,345,208.29 |
| 2024-12-30 |
139,042,893.65 |
141,544,510.83 |
19,605,400.52 |
17,103,783.34 |
| 2024-09-29 |
139,897,752.54 |
139,042,893.65 |
5,096,621.05 |
5,951,479.94 |
| 2024-06-29 |
141,811,440.80 |
139,897,752.54 |
4,433,153.10 |
6,346,841.36 |
| 2024-03-30 |
130,096,442.61 |
141,811,440.80 |
23,530,541.41 |
11,815,543.22 |
| 2023-12-30 |
130,677,190.68 |
130,096,442.61 |
9,864,856.82 |
10,445,604.89 |
| 2023-09-29 |
136,804,553.41 |
130,677,190.68 |
10,247,661.65 |
16,375,024.38 |
| 2023-06-29 |
151,484,645.91 |
136,804,553.41 |
21,152,155.07 |
35,832,247.57 |
| 2023-03-30 |
129,160,742.84 |
151,484,645.91 |
27,726,911.76 |
5,403,008.69 |
| 2022-12-30 |
154,575,929.82 |
129,160,742.84 |
21,787,271.16 |
47,202,458.14 |
| 2022-09-29 |
164,838,512.37 |
154,575,929.82 |
14,649,773.26 |
24,912,355.81 |
| 2022-06-29 |
139,586,473.28 |
164,838,512.37 |
35,684,990.37 |
10,432,951.28 |
| 2022-03-30 |
139,070,682.91 |
139,586,473.28 |
9,297,884.66 |
8,782,094.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
