国泰行业轮动股票(FOF-LOF)C(014197)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 |
1,938,505.78 |
1,556,412.65 |
612,947.16 |
995,040.29 |
| 2024-12-30 |
2,503,353.68 |
1,938,505.78 |
2,093,320.77 |
2,658,168.67 |
| 2024-09-29 |
3,432,346.02 |
2,503,353.68 |
406,106.20 |
1,335,098.54 |
| 2024-06-29 |
1,084,026.48 |
3,432,346.02 |
3,166,630.61 |
818,311.07 |
| 2024-03-30 |
430,534.61 |
1,084,026.48 |
1,023,041.05 |
369,549.18 |
| 2023-12-30 |
245,359.06 |
430,534.61 |
449,642.41 |
264,466.86 |
| 2023-09-29 |
84,580.21 |
245,359.06 |
417,906.42 |
257,127.57 |
| 2023-06-29 |
84,580.21 |
84,580.21 |
- |
- |
| 2023-03-30 |
84,580.21 |
84,580.21 |
- |
- |
| 2022-12-30 |
84,580.21 |
84,580.21 |
- |
- |
| 2022-09-29 |
84,580.21 |
84,580.21 |
- |
- |
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