国泰国证医药卫生行业指数C(010144)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 |
46,074,038.22 |
39,831,143.58 |
37,466,689.74 |
43,709,584.38 |
| 2024-12-30 |
39,986,071.22 |
46,074,038.22 |
62,778,990.56 |
56,691,023.56 |
| 2024-09-29 |
38,740,035.09 |
39,986,071.22 |
30,529,517.14 |
29,283,481.01 |
| 2024-06-29 |
37,098,644.87 |
38,740,035.09 |
78,381,376.91 |
76,739,986.69 |
| 2024-03-30 |
26,301,521.94 |
37,098,644.87 |
72,557,627.83 |
61,760,504.90 |
| 2023-12-30 |
26,215,302.14 |
26,301,521.94 |
34,157,333.75 |
34,071,113.95 |
| 2023-09-29 |
20,873,653.18 |
26,215,302.14 |
32,715,028.74 |
27,373,379.78 |
| 2023-06-29 |
13,467,896.51 |
20,873,653.18 |
27,393,759.02 |
19,988,002.35 |
| 2023-03-30 |
13,175,243.12 |
13,467,896.51 |
19,751,496.03 |
19,458,842.64 |
| 2022-12-30 |
11,208,795.48 |
13,175,243.12 |
23,433,187.74 |
21,466,740.10 |
| 2022-09-29 |
4,860,598.71 |
11,208,795.48 |
28,986,847.41 |
22,638,650.64 |
| 2022-06-29 |
1,633,935.31 |
4,860,598.71 |
13,748,445.86 |
10,521,782.46 |
| 2022-03-30 |
- |
1,633,935.31 |
15,385,429.73 |
13,751,494.42 |
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